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Atlantica Yield plc
Atlantica Yield plc. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 97 Institutional holders with a total value of $817,897,296.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JENNISON ASSOCIATES LLC 5,801,068 158,485,000 19.38%
2 ADAGE CAPITAL PARTNERS GP, L.L.C. 3,698,484 101,043,000 12.35%
3 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,439,156 66,637,742 8.15%
4 ORANGE CAPITAL, LLC 1,902,399 51,974,000 6.35%
5 WADDELL & REED FINANCIAL INC 1,718,000 46,936,000 5.74%
6 FMR LLC 1,639,338 44,787,000 5.48%
7 MORGAN STANLEY 1,224,527 33,454,000 4.09%
8 KAYNE ANDERSON CAPITAL ADVISORS LP 1,087,500 29,710,000 3.63%
9 OppenheimerFunds, Inc. 1,082,288 29,568,000 3.62%
10 KENSICO CAPITAL MANAGEMENT CORP 801,000 21,883,000 2.68%
11 BlackRock Fund Advisors 703,937 19,232,000 2.35%
12 Carrhae Capital LLP 666,804 18,217,085 2.23%
13 Grantham, Mayo, Van Otterloo & Co. LLC 482,000 13,168,000 1.61%
14 STATE STREET CORP 407,463 11,131,000 1.36%
15 Pine River Capital Management L.P. 387,598 10,589,000 1.29%
16 GUGGENHEIM CAPITAL LLC 380,047 10,383,000 1.27%
17 UBS Group AG 323,020 8,825,000 1.08%
18 BlackRock Institutional Trust Company, N.A. 312,148 8,528,000 1.04%
19 Ionic Capital Management LLC 298,780 8,163,000 1.00%
20 TPH Asset Management, LLC 261,760 7,151,000 0.87%
21 NORTHERN TRUST CORP 234,564 6,408,000 0.78%
22 KORNITZER CAPITAL MANAGEMENT INC /KS 223,450 6,105,000 0.75%
23 PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 203,168 5,551,000 0.68%
24 Clearbridge Investments, LLC 200,000 5,464,000 0.67%
25 TPH Asset Management, LLC 157,500 4,303,000 0.53% Call
26 AVIANCE CAPITAL MANAGEMENT, LLC 155,088 4,237,000 0.52%
27 MOORE CAPITAL MANAGEMENT, LP 153,990 4,207,000 0.51%
28 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 150,000 4,098,000 0.50%
29 ALPINE WOODS CAPITAL INVESTORS, LLC 141,600 3,869,000 0.47%
30 EAGLE GLOBAL ADVISORS LLC 140,400 3,836,000 0.47%
31 Robeco Schweiz AG 140,000 3,801,000 0.46%
32 AMERIPRISE FINANCIAL INC 137,724 3,763,000 0.46%
33 BANK OF AMERICA CORP /DE/ 127,484 3,483,000 0.43%
34 PANAGORA ASSET MANAGEMENT INC 109,218 2,984,000 0.36%
35 MILLER VALUE PARTNERS, LLC 105,000 2,869,000 0.35%
36 Epoch Investment Partners, Inc. 98,200 2,683,000 0.33%
37 MILLENNIUM MANAGEMENT LLC 95,223 2,601,000 0.32%
38 NORGES BANK 94,323 2,577,000 0.32%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 92,062 2,515,000 0.31%
40 BlackRock Investment Management, LLC 89,111 2,435,000 0.30%
41 Bank of New York Mellon Corp 87,888 2,401,000 0.29%
42 ClearBridge Investments Ltd 81,513 2,227,000 0.27%
43 SECURIAN ASSET MANAGEMENT, INC 73,500 2,008,000 0.25%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 53,025 1,449,000 0.18%
45 MANAGED ACCOUNT ADVISORS LLC 52,943 1,447,000 0.18%
46 JANUS HENDERSON INVESTORS US LLC 52,481 1,434,000 0.18%
47 CITADEL ADVISORS LLC 50,934 1,392,000 0.17%
48 DW Partners, LP 50,000 1,378,000 0.17%
49 HITE Hedge Asset Management LLC 48,824 1,334,000 0.16%
50 GOLDMAN SACHS GROUP INC 47,984 1,311,000 0.16%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.