US686688AB85 - Ormat Technologies, Inc. 2.500%, Due 07/15/2027 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 7 total, 7 long only, 0 short only, 0 long/short - change of -3,51% MRQ
Allocazione media del portafoglio 0.3105 % - change of -6,02% MRQ
Azioni istituzionali (Long) 45.566.895 (ex 13D/G) - change of 13,37MM shares 41,51% MRQ
Valore istituzionale (Long) $ 47.944 USD ($1000)
Proprietà istituzionale e azionisti

Ormat Technologies, Inc. 2.500%, Due 07/15/2027 (US:US686688AB85) ha 7 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 45,566,895 azioni. I maggiori azionisti includono Y.D. More Investments Ltd, Ofi Invest Asset Management, Absolute Investment Advisers Llc, BNP Paribas Asset Management Holding S.A., Bank of New York Mellon Corp, Natural Investments, Llc, and Boussard & Gavaudan Investment Management LLP .

(Ormat Technologies, Inc. 2.500%, Due 07/15/2027 (US686688AB85) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027 - 2.5% 2027-07-15 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 74 7,25
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 7.300.000 0,00 9 0,00
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 480 10,88
2025-11-14 13F Millennium Management Llc 83.704 58,06
2025-11-10 13F Shenkman Capital Management Inc 9.440 12,50
2025-11-13 13F Deutsche Bank Ag\ 899 -2,71
2025-05-30 NP Ellsworth Growth & Income Fund Ltd 2.065 4,77
2025-11-10 13F Y.D. More Investments Ltd 20.150.000 24.119
2025-11-12 13F BlackRock, Inc. 5.687 17,80
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.167 3,55
2025-11-14 13F Polar Capital Holdings Plc 3.018
2025-08-14 13F Wells Fargo & Company/mn 1.143 41,11
2025-05-30 NP Gabelli Convertible & Income Securities Fund Inc 516 4,88
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 3.288
2025-10-10 13F Natural Investments, Llc 14.115 1
2025-11-14 13F Man Group plc 1.871 10,32
2025-11-14 13F Wellington Management Group Llp 3.034 9,33
2025-10-14 13F Ofi Invest Asset Management 8.000.000 0,00 8.271 9,90
2025-08-13 13F Amundi 2.520 6,47
2025-11-14 13F Weiss Asset Management LP 51.225 -14,65
2025-08-11 13F Citigroup Inc 317 6,02
2025-07-24 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.780 3,55
2025-09-05 13F Abn Amro Investment Solutions 679 -5,83
2025-11-14 13F Point72 Asset Management, L.P. 26.505 0,61
2025-11-12 13F Boussard & Gavaudan Investment Management LLP 2.780 892,86 3.382 994,50
2025-08-12 13F Proequities, Inc. 0 0
2025-11-14 13F Westwood Holdings Group Inc 2.126 21,49
2025-10-20 13F Absolute Investment Advisers Llc 8.000.000 -42,86 9.653 -37,06
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I 1.703 9,24
2025-09-26 NP WMNUX - Westwood Alternative Income Fund Ultra Shares 1.974 9,54
2025-11-07 13F Readystate Asset Management Lp 28.409 10,15
2025-08-28 NP CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.009 6,44
2025-11-14 13F State Street Corp 10.243 3,27
2025-08-12 13F Jefferies Financial Group Inc. 2.113 357,36
2025-11-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 40.418 76,12
2025-11-14 13F Fort Baker Capital Management LP 0 -100,00 0
2025-08-14 13F/A Barclays Plc 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 197 221,31
2025-09-26 NP DCPAX - BNY Mellon Core Plus Fund Class A 453
2025-11-14 13F Royal Bank Of Canada 139 -82,06
2025-09-03 NP MCFAX - Miller Convertible Bond Fund Class A Shares 114 9,71
2025-11-14 13F Two Sigma Investments, Lp 24.672 -1,68
2025-09-24 NP ICVT - iShares Convertible Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.587 30,42
2025-11-13 13F Macquarie Group Ltd 3.960 10,15
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 3.645 9,07
2025-11-14 13F Morgan Stanley 422 10,47
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 495 -54,29
2025-10-21 13F Wellesley Asset Management 7.873 -27,96
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 450 208,22
2025-05-30 NP Bancroft Fund Ltd 2.065 4,77
2025-11-03 13F Bank of New York Mellon Corp 2.100.000 600,00 2.514 659,21
2025-08-14 13F Lazard Asset Management Llc 11 233,33
2025-11-12 13F Erste Asset Management GmbH 0 -100,00
2025-11-07 13F Jpmorgan Chase & Co 2.212 -16,47
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 150
2025-11-13 13F Fmr Llc 3.738 -1,11
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 15.344 14,32
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 8.165 6,90
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