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Pattern Energy Group Inc
Pattern Energy Group Inc. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 153 Institutional holders with a total value of $2,022,652,038.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RIVERSTONE HOLDINGS LLC 16,962,546 354,687,000 17.54%
2 Carlyle Group Inc. 16,962,546 354,687,000 17.54%
3 CI INVESTMENTS INC. 6,833,976 142,898,000 7.06%
4 MORGAN STANLEY 4,745,827 99,236,000 4.91%
5 VANGUARD GROUP INC 3,999,943 83,639,000 4.14%
6 DEUTSCHE BANK AG\ 3,233,702 67,614,000 3.34%
7 WELLINGTON MANAGEMENT GROUP LLP 2,948,952 61,663,000 3.05%
8 Ecofin Advisors Ltd 2,669,334 55,815,774 2.76%
9 COHEN & STEERS, INC. 2,157,744 45,118,000 2.23%
10 AMERIPRISE FINANCIAL INC 2,087,843 43,649,000 2.16%
11 ORANGE CAPITAL, LLC 1,939,573 40,556,000 2.01%
12 Invesco Ltd. 1,879,656 39,304,000 1.94%
13 BlackRock Fund Advisors 1,447,755 30,273,000 1.50%
14 BlackRock Institutional Trust Company, N.A. 1,424,072 29,777,000 1.47%
15 ROYAL BANK OF CANADA 1,398,980 29,252,000 1.45%
16 BBT Capital Management, LLC 1,398,701 29,247,000 1.45%
17 FMR LLC 1,223,500 25,583,000 1.26%
18 ADVISORY RESEARCH INC 1,192,490 24,935,000 1.23%
19 Advisors Asset Management, Inc. 1,082,017 22,625,000 1.12%
20 Crestwood Capital Management, L.P. 1,010,000 21,119,000 1.04%
21 INTACT INVESTMENT MANAGEMENT INC. 723,600 20,434,000 1.01%
22 MILLENNIUM MANAGEMENT LLC 925,019 19,342,000 0.96%
23 STATE STREET CORP 914,525 19,118,000 0.95%
24 DIMENSIONAL FUND ADVISORS LP 836,014 17,481,000 0.86%
25 Bank of New York Mellon Corp 752,524 15,736,000 0.78%
26 LAZARD ASSET MANAGEMENT LLC 728,523 15,233,000 0.75%
27 NORGES BANK 662,216 13,847,000 0.68%
28 B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 635,000 13,278,000 0.66%
29 Weiss Multi-Strategy Advisers LLC 593,527 12,411,000 0.61%
30 NORTHERN TRUST CORP 586,817 12,270,000 0.61%
31 ALPINE WOODS CAPITAL INVESTORS, LLC 563,300 11,779,000 0.58%
32 Sentry Investments Corp. 498,138 10,416,000 0.51%
33 TPH Asset Management, LLC 495,562 10,362,000 0.51%
34 MILLER HOWARD INVESTMENTS INC /NY 491,185 10,271,000 0.51%
35 Zurcher Kantonalbank (Zurich Cantonalbank) 486,527 10,173,000 0.50%
36 HITE Hedge Asset Management LLC 471,984 9,869,000 0.49%
37 CREDIT SUISSE AG/ 459,828 9,616,000 0.48%
38 PRINCIPAL FINANCIAL GROUP INC 447,410 9,355,000 0.46%
39 EVENTIDE ASSET MANAGEMENT, LLC 408,950 8,551,000 0.42%
40 CITIGROUP INC 405,951 8,488,000 0.42%
41 Melvin Capital Management LP 400,000 8,364,000 0.41% Put
42 ARDSLEY ADVISORY PARTNERS LP 395,000 8,259,000 0.41%
43 GEODE CAPITAL MANAGEMENT, LLC 382,894 8,006,000 0.40%
44 BROOKFIELD Corp /ON/ 319,910 6,689,000 0.33%
45 BHF Kleinwort Benson Group S.A. 301,168 6,297,000 0.31%
46 GOLDMAN SACHS GROUP INC 293,325 6,133,000 0.30%
47 CAPITAL ADVISORS INC/OK 290,461 6,073,542 0.30%
48 REAVES W H & CO INC 284,498 5,949,000 0.29%
49 BlackRock Investment Management, LLC 280,181 5,859,000 0.29%
50 GAM Holding AG 230,100 4,811,000 0.24%
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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.