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KENON HLDGS LTD
KENON HLDGS LTD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 13 Institutional holders with a total value of $25,335,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORGES BANK 282,996 5,480,000 21.63%
2 Clearline Capital LP 272,031 5,182,000 20.45%
3 EOS FOCUSED EQUITY MANAGEMENT, L.P. 227,750 4,338,000 17.12%
4 VANGUARD GROUP INC 190,534 3,629,000 14.32%
5 BOW STREET LLC 132,053 2,515,000 9.93%
6 683 Capital Management, LLC 130,000 2,476,000 9.77%
7 CITIGROUP INC 45,033 856,000 3.38%
8 Swiss National Bank 17,238 334,000 1.32%
9 BANK OF AMERICA CORP /DE/ 13,960 266,000 1.05%
10 DEUTSCHE BANK AG\ 7,744 147,000 0.58%
11 UBS Group AG 5,389 103,000 0.41%
12 Tower Research Capital LLC (TRC) 369 7,000 0.03%
13 BARCLAYS PLC 96 2,000 0.01%

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.