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ABENGOA SA
ABENGOA SA. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 27 Institutional holders with a total value of $224,361,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WADDELL & REED FINANCIAL INC 8,704,171 157,719,000 70.30%
2 JENNISON ASSOCIATES LLC 2,417,736 43,809,000 19.53%
3 BALYASNY ASSET MANAGEMENT L.P. 200,297 6,766,000 3.02%
4 JUPITER ASSET MANAGEMENT LTD 247,065 4,477,000 2.00%
5 PARAMETRIC PORTFOLIO ASSOCIATES LLC 152,561 2,764,000 1.23%
6 JANE STREET GROUP, LLC 89,432 1,621,000 0.72%
7 BROWN ADVISORY INC 76,252 1,382,000 0.62%
8 RENAISSANCE TECHNOLOGIES LLC 69,000 1,250,000 0.56%
9 Invesco Ltd. 38,767 702,000 0.31%
10 EATON VANCE MANAGEMENT 34,570 626,000 0.28%
11 Natixis Investment Managers International 34,078 617,000 0.28%
12 DEUTSCHE BANK AG\ 28,692 519,000 0.23%
13 ROYAL BANK OF CANADA 23,803 431,000 0.19%
14 US BANCORP \DE\ 20,874 378,000 0.17%
15 SYMPHONY ASSET MANAGEMENT LLC 17,301 313,000 0.14%
16 TIEMANN INVESTMENT ADVISORS, LLC 16,489 299,000 0.13%
17 NAVELLIER & ASSOCIATES INC 11,924 216,000 0.10%
18 A.R.T. Advisors, LLC 11,612 210,000 0.09%
19 FIFTH THIRD BANCORP 8,649 157,000 0.07%
20 CITIGROUP INC 1,371 25,000 0.01%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,275 23,000 0.01%
22 CENTRAL TRUST Co 1,226 22,000 0.01%
23 BANK OF AMERICA CORP /DE/ 850 15,000 0.01%
24 MORGAN STANLEY 744 13,000 0.01%
25 MOTCO 250 5,000 0.00%
26 WELLS FARGO & COMPANY/MN 100 2,000 0.00%
27 WEALTHCARE CAPITAL MANAGEMENT LLC 14 0 0.00%

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.