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

Institutional Holders (2015Q2)
Portfolio Summary: 12 Institutional holders with a total value of $22,657,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clearline Capital LP 272,031 5,413,000 23.89%
2 EOS FOCUSED EQUITY MANAGEMENT, L.P. 227,750 4,532,000 20.00%
3 VANGUARD GROUP INC 206,816 4,116,000 18.17%
4 BOW STREET LLC 132,053 2,628,000 11.60%
5 683 Capital Management, LLC 130,000 2,587,000 11.42%
6 BARCLAYS PLC 78,041 1,483,000 6.55%
7 CITIGROUP INC 39,895 803,000 3.54%
8 Swiss National Bank 17,238 345,000 1.52%
9 UBS Group AG 15,302 305,000 1.35%
10 BANK OF AMERICA CORP /DE/ 15,288 304,000 1.34%
11 DEUTSCHE BANK AG\ 5,909 117,000 0.52%
12 EDMOND DE ROTHSCHILD HOLDING S.A. 1,212 24,000 0.11%

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.