Dark
Light
System
Security
Pattern Energy Group Inc
Pattern Energy Group Inc. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 153 Institutional holders with a total value of $1,798,038,278.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Carlyle Group Inc. 16,962,546 323,476,000 17.99%
2 RIVERSTONE HOLDINGS LLC 16,962,546 323,476,000 17.99%
3 CI INVESTMENTS INC. 6,215,107 118,522,000 6.59%
4 MORGAN STANLEY 6,088,471 116,108,000 6.46%
5 VANGUARD GROUP INC 4,169,934 79,521,000 4.42%
6 WELLINGTON MANAGEMENT GROUP LLP 3,095,569 59,033,000 3.28%
7 Ecofin Advisors Ltd 2,520,069 48,058,000 2.67%
8 DEUTSCHE BANK AG\ 2,385,101 45,481,000 2.53%
9 AMERIPRISE FINANCIAL INC 2,234,974 42,630,000 2.37%
10 Invesco Ltd. 1,874,459 35,745,000 1.99%
11 COHEN & STEERS, INC. 1,699,180 32,403,000 1.80%
12 BlackRock Institutional Trust Company, N.A. 1,520,164 28,990,000 1.61%
13 BlackRock Fund Advisors 1,442,840 27,515,000 1.53%
14 INTACT INVESTMENT MANAGEMENT INC. 1,111,600 27,212,000 1.51%
15 ROYAL BANK OF CANADA 1,374,868 26,220,000 1.46%
16 FMR LLC 1,239,022 23,628,000 1.31%
17 Crestwood Capital Management, L.P. 1,124,712 21,448,000 1.19%
18 ADVISORY RESEARCH INC 1,112,870 21,222,000 1.18%
19 LAZARD ASSET MANAGEMENT LLC 1,093,792 20,857,000 1.16%
20 DIMENSIONAL FUND ADVISORS LP 1,022,973 19,509,000 1.09%
21 Advisors Asset Management, Inc. 1,013,195 19,322,000 1.07%
22 STATE STREET CORP 926,796 17,675,000 0.98%
23 EVENTIDE ASSET MANAGEMENT, LLC 851,500 16,238,000 0.90%
24 Bank of New York Mellon Corp 770,111 14,686,000 0.82%
25 BBT Capital Management, LLC 759,655 14,487,000 0.81%
26 ALPINE WOODS CAPITAL INVESTORS, LLC 676,100 12,893,000 0.72%
27 B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 635,000 12,109,000 0.67%
28 Weiss Multi-Strategy Advisers LLC 598,341 11,410,000 0.63%
29 NORTHERN TRUST CORP 588,835 11,229,000 0.62%
30 ARDSLEY ADVISORY PARTNERS LP 565,500 10,784,000 0.60%
31 MAPLE ROCK CAPITAL PARTNERS, INC. 525,000 10,012,000 0.56%
32 MILLENNIUM MANAGEMENT LLC 519,925 9,915,000 0.55%
33 Sentry Investments Corp. 516,888 9,857,000 0.55%
34 MILLER HOWARD INVESTMENTS INC /NY 501,761 9,569,000 0.53%
35 Zurcher Kantonalbank (Zurich Cantonalbank) 499,855 9,532,000 0.53%
36 BHF Kleinwort Benson Group S.A. 487,603 9,299,000 0.52%
37 TPH Asset Management, LLC 427,779 8,158,000 0.45%
38 GEODE CAPITAL MANAGEMENT, LLC 402,216 7,670,000 0.43%
39 CAPITAL ADVISORS INC/OK 339,396 6,472,278 0.36%
40 Stanley-Laman Group, Ltd. 301,371 5,747,000 0.32%
41 BROOKFIELD Corp /ON/ 293,700 5,601,000 0.31%
42 BlackRock Investment Management, LLC 274,571 5,236,000 0.29%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 269,356 5,137,000 0.29%
44 CREDIT SUISSE AG/ 253,463 4,833,000 0.27%
45 HARBER ASSET MANAGEMENT LLC 245,273 4,677,000 0.26%
46 BlackRock Group LTD 202,783 3,868,000 0.22%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 200,600 3,825,000 0.21%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 189,091 3,606,000 0.20%
49 GUGGENHEIM CAPITAL LLC 184,385 3,516,000 0.20%
50 AGF Investments America Inc. 183,280 3,495,000 0.19%
Page 1 of 4

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.