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Get Institutions for : 
Abengoa Yield plc (ABY)  
$17.58 0.07 (0.4%) as of 4:30 Fri 3/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 199    5
Total shares held : 
47,033,876  
% of shares held : 
49.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  9  
Amount of shares held : 
1,342,068  
% of shares held change : 
  1.43%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$17.92  
Last Quarter's Ending Price : 
$21.50  
Last Quarter's Average Price
$19.01  
Change from last quarter's     
avg. price to the last closing  : 
1.43 (7.52%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 3,589,311
 7.63%
 
Increased Positions :
71
 7,234,110
 15.38%
 
Unchanged Positions :
36
 376,394
 0.8%
 
Decreased Positions :
67
-3,679,639
-7.82%
 
Closed Positions :
20
-5,801,714
-12.34%
 
Guru Positions :
2
399,065
 0.85%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MORGAN STANLEY 1077 - 2023-12-31 5,265,387 $113,206,000 358,005
   KAYNE ANDERSON CAPITAL ADVISORS LP 10 - 2023-12-31 4,712,449 $101,318,000 -83,410
   LAZARD ASSET MANAGEMENT LLC 134 - 2023-12-31 4,662,530 $100,244,000 3,394,529
   AMUNDI 452 - 2023-12-31 3,401,716 $72,950,000 297,239
   INVESCO LTD 881 - 2023-12-31 3,174,976 $68,262,000 247,490
   TORTOISE CAPITAL ADVISORS LLC 23 - 2023-12-31 2,358,574 $50,709,000 315,841
   MILLENNIUM MANAGEMENT LLC 748 - 2023-12-31 1,451,415 $31,205,000 -275,929
   BROOKFIELD ASSET MANAGEMENT INC. 53 - 2023-12-31 1,396,508 $30,025,000 96,442
   NEUMEIER INVESTMENT COUNSEL LLC 24 - 2023-12-31 1,296,146 $27,867,000 -28,130
   Melqart Asset Management (UK) Ltd 18 - 2023-12-31 1,148,391 $24,690,000 548,393
   Diameter Capital Partners LP 5 *New 2023-12-31 1,000,000 $21,500,000 1,000,000
   RENAISSANCE TECHNOLOGIES LLC 604 - 2023-12-31 973,555 $20,931,000 -56,740
   ADVISORS CAPITAL MANAGEMENT LLC 80 - 2023-12-31 936,783 $20,141,000 -53,558
   DEUTSCHE BANK AG 840 - 2023-12-31 759,991 $16,340,000 45,755
   NORGES BANK 1340 *New 2023-12-31 720,322 $15,487,000 720,322
   STATE STREET CORP 2308 - 2023-12-31 666,459 $14,329,000 190,904
   Callodine Capital Management LP 10 *New 2023-12-31 651,000 $13,997,000 651,000
   BANK OF AMERICA CORP /DE/ 2108 - 2023-12-31 629,699 $13,539,000 -114,308
   FIRST TRUST ADVISORS LP 925 - 2023-12-31 580,530 $12,481,000 -53,337
   LEGAL & GENERAL GROUP PLC 1051 - 2023-12-31 550,750 $11,841,000 138,097
   J P MORGAN CHASE & CO 2003 - 2023-12-31 482,853 $10,381,000 76,667
   Beck Bode LLC 13 - 2023-12-31 465,944 $10,018,000 56,958
   WESTWOOD HOLDINGS GROUP INC 205 - 2023-12-31 448,473 $9,642,000 261,825
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2047 - 2023-12-31 413,922 $8,899,000 53,862
   Point72 Asset Management L.P. 601 - 2023-12-31 355,200 $7,637,000 355,200
   Eaton Financial Holdings Company LLC 12 - 2023-12-31 353,864 $7,608,000 4,188
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 65 *New 2023-12-31 350,000 $7,525,000 350,000
   VANGUARD GROUP INC 3123 - 2023-12-31 335,370 $7,210,000 -3,941
   Premier Fund Managers Ltd 64 - 2023-12-31 330,000 $7,150,000 -20,000
   MITSUBISHI UFJ TRUST & BANKING CORP 626 - 2023-12-31 326,792 $7,023,000 -305
   Keeley-Teton Advisors LLC 33 - 2023-12-31 244,290 $5,252,000 3,222
   ROCK POINT ADVISORS LLC 27 - 2023-12-31 231,587 $4,979,000 153,482
   Arosa Capital Management LP 11 - 2023-12-31 217,800 $4,683,000 -324,900
   Baird Financial Group Inc. 675 - 2023-12-31 216,587 $4,657,000 962
   GOLDMAN SACHS GROUP INC/ 2639 - 2023-12-31 205,210 $4,412,000 -248,044
   NORTHERN TRUST CORP 2580 - 2023-12-31 201,411 $4,330,000 21,671
   Clear Sky Advisers LLC 23 *New 2023-12-31 197,158 $4,239,000 197,158
   RAYMOND JAMES & ASSOCIATES 1652 - 2023-12-31 192,424 $4,137,000 -30,701
   TRITONPOINT WEALTH LLC - 2023-12-31 186,349 $4,007,000 0
   MARSHALL WACE LLP 823 - 2023-12-31 173,494 $3,730,000 6,446
   SWANK ENERGY INCOME ADVISORS LP 31 - 2023-12-31 150,000 $3,225,000 -257,944
   UBS Group AG 2391 - 2023-12-31 149,862 $3,222,000 -9,444
   BLACKROCK INC. 3634 - 2023-12-31 143,554 $3,086,000 -11,251
   AMERIPRISE FINANCIAL INC 2606 - 2023-12-31 137,715 $2,961,000 -115,038
   EDENTREE ASSET MANAGEMENT Ltd 30 - 2023-12-31 137,000 $2,943,000 18,000
   Rockefeller Capital Management L.P. 789 - 2023-12-31 135,883 $2,921,000 -26,001
   ROYAL BANK OF CANADA 2273 - 2023-12-31 135,061 $2,903,000 -164,793
   KENNEDY CAPITAL MANAGEMENT INC 425 - 2023-12-31 130,383 $2,803,000 17,533
   BOOTHBAY FUND MANAGEMENT LLC 280 - 2023-12-31 130,278 $2,801,000 118,432
   FJ Investments LLC 76 - 2023-12-31 127,611 $2,744,000 0
   GEODE CAPITAL MANAGEMENT LLC 2984 - 2023-12-31 127,432 $2,740,000 1,376
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 662 *New 2023-12-31 125,842 $2,706,000 125,842
   NEUBERGER BERMAN GROUP LLC 1049 - 2023-12-31 122,279 $2,629,000 10,399
   Aptus Capital Advisors LLC 191 - 2023-12-31 120,420 $2,589,000 -1,338
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 586 - 2023-12-31 107,733 $2,316,000 -4,535
   JEFFERIES ASSET MANAGEMENT, LLC 63 - 2023-12-31 96,823 $2,082,000 -1,898
   Washington Trust Advisors Inc. 67 - 2023-12-31 96,562 $2,076,000 -110,756
   A. D. BEADELL INVESTMENT COUNSEL, INC. 19 - 2023-12-31 94,508 $2,031,000 14,728
   Waterloo Capital L.P. 77 *New 2023-12-31 92,803 $1,995,000 92,803
   BNP Paribas Investment Partners S.A. 602 - 2023-12-31 91,250 $1,962,000 23,043
   B. Riley Asset Management LLC 35 *New 2023-12-31 90,241 $1,779,000 90,241
   Bramshill Investments LLC 47 - 2023-12-31 78,914 $1,697,000 -13,002
   HRT FINANCIAL LLC 682 - 2023-12-31 78,943 $1,697,000 -23,500
   BNP PARIBAS ARBITRAGE SA 1421 - 2023-12-31 78,455 $1,687,000 67,917
   JT Stratford LLC 78 *New 2023-12-31 63,600 $1,367,000 63,600
   REGENT INVESTMENT MANAGEMENT LLC 77 - 2022-12-31 51,210 $1,326,000 -6,860
   Trexquant Investment LP 729 - 2023-12-31 59,392 $1,277,000 -25,053
   Sourcerock Group LLC 28 *New 2023-12-31 58,900 $1,266,000 58,900
   BARCLAYS PLC 2402 - 2023-12-31 57,366 $1,234,000 46,538
   Jump Financial LLC 585 - 2023-12-31 56,989 $1,225,000 -26,854
   HSBC HOLDINGS PLC 1346 *New 2023-12-31 52,982 $1,138,000 52,982
   HUDSON BAY CAPITAL MANAGEMENT LP 413 *New 2023-12-31 50,900 $1,094,000 50,900
   CITIGROUP INC 2027 - 2023-12-31 49,729 $1,069,000 -99,329
   TWO SIGMA ADVISERS, LLC 1651 - 2023-12-31 46,500 $1,000,000 5,200
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 44,561 $958,000 -6,152
   Sargent Investment Group LLC 93 - 2023-12-31 42,905 $922,000 1,205
   JANE STREET GROUP LLC 3301 - 2023-12-31 41,657 $896,000 -3,925
   Advisor Group Holdings Inc. 2634 - 2023-12-31 41,128 $884,000 32,857
   LPL FINANCIAL CORP 3170 - 2023-12-31 38,440 $826,000 1,573
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2076 - 2023-12-31 38,431 $826,000 -110,560
   QUANTBOT TECHNOLOGIES LLC 552 - 2023-12-31 37,908 $815,000 37,908
   CITADEL ADVISORS LLC 3195 - 2023-12-31 34,757 $747,000 -14,840
   ENVESTNET ASSET MANAGEMENT INC 3104 - 2023-12-31 34,378 $739,000 -5,916
   Toroso Investments LLC 771 - 2023-12-31 33,971 $730,000 2,231
   Aquatic Capital Management LLC 541 - 2023-12-31 33,700 $725,000 11,900
   BALYASNY ASSET MANAGEMENT LLC 1279 *New 2023-12-31 33,374 $718,000 33,374
   Y-Intercept (Hong Kong) Ltd 451 - 2023-12-31 32,828 $706,000 9,819
   ALLIANCEBERNSTEIN L.P. 2457 - 2023-12-31 30,577 $657,000 -3,788
   Walleye Trading Advisors LLC 976 - 2023-12-31 30,334 $652,000 30,334
   MRP Capital Investments LLC 52 - 2023-12-31 29,555 $635,000 26,305
   GRAHAM CAPITAL MANAGEMENT LP 495 - 2023-12-31 27,854 $599,000 6,969
   COMMONWEALTH EQUITY SERVICES LLC. 2511 - 2023-12-31 27,669 $595,000 -1,488
   TWO SIGMA INVESTMENTS LLC 2253 - 2023-12-31 26,801 $576,000 26,801
   GSA CAPITAL PARTNERS LLP 708 - 2023-12-31 26,624 $572,000 26,624
   MISSION WEALTH MANAGEMENT LLC 331 - 2023-12-31 26,175 $563,000 0
   Abundance Wealth Counselors 98 - 2023-12-31 26,118 $562,000 4,558
   Harvest Portfolios Group Inc. 168 - 2023-12-31 25,369 $545,000 -2,573
   Consolidated Portfolio Review Corp 166 - 2023-12-31 24,510 $527,000 2,042
   Vontobel Holding Ltd. 849 - 2023-12-31 23,940 $515,000 200
   VAN ECK ASSOCIATES CORP 1043 - 2023-12-31 23,464 $504,000 -600

  100 Records found
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