STATE STREET CORP - NRG YIELD INC ownership

NRG YIELD INC's ticker is NYLD and the CUSIP is 62942X405. A total of 150 filers reported holding NRG YIELD INC in Q2 2017. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of NRG YIELD INC
ValueSharesWeighting
Q2 2018$21,002,000
-2.9%
1,221,058
-4.0%
0.00%0.0%
Q1 2018$21,636,000
-10.5%
1,272,396
-0.5%
0.00%0.0%
Q4 2017$24,173,000
+1.1%
1,279,044
+3.2%
0.00%0.0%
Q3 2017$23,921,000
+8.2%
1,239,279
-1.3%
0.00%0.0%
Q2 2017$22,100,000
+7.7%
1,255,435
+8.3%
0.00%0.0%
Q1 2017$20,526,000
+16.6%
1,159,468
+4.0%
0.00%0.0%
Q4 2016$17,611,000
-2.8%
1,114,539
+4.3%
0.00%0.0%
Q3 2016$18,121,000
+13.5%
1,068,740
+4.4%
0.00%0.0%
Q2 2016$15,960,000
+11.2%
1,023,447
+1.5%
0.00%0.0%
Q1 2016$14,358,000
-2.3%
1,007,979
+1.2%
0.00%0.0%
Q4 2015$14,695,000
+29.2%
995,818
+1.6%
0.00%
+100.0%
Q3 2015$11,376,000
+10.1%
980,095
+107.7%
0.00%0.0%
Q2 2015$10,337,000471,9280.00%
Other shareholders
NRG YIELD INC shareholders Q2 2017
NameSharesValueWeighting ↓
McClain Value Management LLC 297,113$5,051,0007.62%
ClearBridge Investments Ltd 4,103,702$69,763,0005.58%
Credit Capital Investments LLC 280,046$4,761,0004.50%
GCA INVESTMENT MANAGEMENT, LLC 1,125,524$19,134,0003.59%
Beach Investment Management, LLC. 122,010$2,074,0003.36%
BEACH INVESTMENT COUNSEL INC/PA 1,165,247$19,809,0002.06%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 72,901$1,240,0002.06%
Hillcrest Asset Management LLC 547,910$9,314,0001.87%
Silver Rock Financial LP 346,455$5,872,0001.28%
Ecofin Advisors Ltd 342,342$5,820,0001.24%
View complete list of NRG YIELD INC shareholders