DaveManuel.com · Institutional Ownership · Who Owns It
KENON HLDGS LTD (KEN)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
81
Reporting holders
$488.6M
Reported value
0.0%
Calls
0.0%
Puts
+13
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | $262.4M | 3,881,814 | 1.17% | 22q | -3.9%-$10.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | $37.7M | 558,166 | 0.00% | 2q | +0.6%+$238.9K |
| Assenagon Asset Management S.A. | $26.8M | 396,094 | 0.02% | new | NEW |
| GOLDMAN SACHS GROUP INC | $21.8M | 326,733 | 0.00% | 23q | +128.6%+$12.3M |
| Altshuler Shaham Ltd | $19.6M | 289,964 | 0.24% | 15q | +53.2%+$6.8M |
| UBS Group AG | $16.9M | 252,685 | 0.00% | 29q | +101.9%+$8.5M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13.2M | 195,500 | 0.01% | 9q | -21.3%-$3.6M |
| VANGUARD FIDUCIARY TRUST CO | $11.7M | 173,599 | 0.00% | 2q | HELD |
| BlackRock, Inc. | $10.3M | 153,605 | 0.00% | 8q | +22.5%+$1.9M |
| JPMORGAN CHASE & CO | $9.5M | 140,632 | 0.00% | 8q | +351.8%+$7.4M |
| Y.D. More Investments Ltd | $5.5M | 80,706 | 0.17% | 9q | -61.8%-$8.8M |
| CANADA PENSION PLAN INVESTMENT BOARD | $4.2M | 62,515 | 0.00% | 6q | -1.6%-$67.9K |
| LPL Financial LLC | $4.1M | 61,167 | 0.00% | 7q | +21.1%+$712.9K |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.3M | 48,213 | 0.00% | 2q | -3.5%-$117.4K |
| Invesco Ltd. | $2.3M | 34,966 | 0.00% | 18q | -15.9%-$442.8K |
| Swiss National Bank | $2.3M | 34,149 | 0.00% | 31q | -17.3%-$483.0K |
| CITIGROUP INC | $2.2M | 32,429 | 0.00% | 20q | +10.4%+$206.9K |
| RENAISSANCE TECHNOLOGIES LLC | $2.0M | 29,500 | 0.00% | 18q | +5.4%+$100.3K |
| STIFEL FINANCIAL CORP | $2.0M | 29,196 | 0.00% | 3q | HELD |
| DEUTSCHE BANK AG\ | $1.8M | 27,632 | 0.00% | 10q | +3221.2%+$1.8M |
| MARSHALL WACE, LLP | $1.8M | 26,406 | 0.00% | new | NEW |
| Sowell Financial Services LLC | $1.7M | 25,403 | 0.06% | 4q | +5.0%+$80.3K |
| JANE STREET GROUP, LLC | $1.7M | 24,960 | 0.00% | 6q | +65.8%+$669.6K |
| BANK OF AMERICA CORP /DE/ | $1.5M | 22,601 | 0.00% | 31q | +319.9%+$1.2M |
| CITADEL ADVISORS LLC | $1.5M incl. $214.0K options CALL | 19,045 | 0.00% | 4q | +54.0%+$521.6K |
| Legal & General Group Plc | $1.5M | 21,745 | 0.00% | 11q | -10.8%-$177.3K |
| SIH Partners, LLLP | $1.5M | 21,762 | 0.01% | new | NEW |
| Redhawk Wealth Advisors, Inc. | $1.3M | 19,723 | 0.13% | 7q | -20.3%-$335.9K |
| EAGLE GLOBAL ADVISORS LLC | $1.2M | 17,400 | 0.04% | new | NEW |
| NORTHERN TRUST CORP | $1.1M | 16,778 | 0.00% | new | NEW |
| Vanguard Personalized Indexing Management, LLC | $1.1M | 16,338 | 0.01% | 5q | -2.2%-$24.2K |
| Thrivent Financial for Lutherans | $1.1M | 15,536 | 0.00% | 5q | -20.1%-$263.9K |
| Nuveen, LLC | $943.4K | 13,964 | 0.00% | 6q | HELD |
| Qube Research & Technologies Ltd | $936.8K | 14,011 | 0.00% | new | NEW |
| NORGES BANK | $926.2K | 13,711 | 0.00% | 32q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $911.8K | 13,637 | 0.00% | 12q | +23.8%+$175.4K |
| Tidal Investments LLC | $723.4K | 10,819 | 0.00% | 5q | +43.4%+$218.9K |
| VAN ECK ASSOCIATES CORP | $684.4K | 10,132 | 0.00% | new | NEW |
| Engineers Gate Manager LP | $584.6K | 8,744 | 0.01% | 2q | +71.8%+$244.3K |
| WELLS FARGO & COMPANY/MN | $563.1K | 8,422 | 0.00% | 9q | HELD |
| XTX Topco Ltd | $558.8K | 8,358 | 0.01% | 2q | +112.2%+$295.5K |
| Vanguard Global Advisers, LLC | $503.7K | 7,460 | 0.00% | 2q | +7.4%+$34.8K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $495.0K | 7,327 | 0.00% | 8q | -32.2%-$235.6K |
| Vident Advisory, LLC | $471.6K | 7,053 | 0.00% | new | NEW |
| Point72 Asset Management, L.P. | $427.2K | 6,390 | 0.00% | new | NEW |
| Quadrature Capital Ltd | $414.7K | 6,203 | 0.00% | new | NEW |
| Amundi | $402.3K | 6,017 | 0.00% | new | NEW |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $401.5K | 5,942 | 0.00% | 31q | +25.7%+$82.2K |
| Vanguard Investments Australia, Ltd. | $386.5K | 5,725 | 0.00% | 2q | HELD |
| Mitsubishi UFJ Trust & Banking Corp | $382.7K | 5,724 | 0.00% | new | NEW |
| MORGAN STANLEY | $318.7K | 4,767 | 0.00% | 30q | +30.5%+$74.5K |
| ALLIANCEBERNSTEIN L.P. | $246.9K | 2,998 | 0.00% | new | NEW |
| Yorktown Management & Research Co Inc | $240.7K | 3,600 | 0.15% | new | NEW |
| PDT Partners, LLC | $220.6K | 3,299 | 0.01% | 3q | HELD |
| Virtu Financial LLC | $220.0K | 3,290 | 0.01% | new | NEW |
| OSAIC HOLDINGS, INC. | $59.4K | 887 | 0.00% | 20q | -53.7%-$68.7K |
| FMR LLC | $54.9K | 812 | 0.00% | new | NEW |
| Harbor Asset Planning, Inc. | $39.0K | 584 | 0.03% | 5q | HELD |
| Blue Trust, Inc. | $33.6K | 503 | 0.00% | 2q | +41.3%+$9.8K |
| IFP Advisors, Inc | $30.5K | 456 | 0.00% | 5q | HELD |
| Basecamp Wealth Advisors LLC | $22.6K | 338 | 0.00% | 3q | HELD |
| Steward Partners Investment Advisory, LLC | $22.1K | 330 | 0.00% | 7q | HELD |
| ACADIAN ASSET MANAGEMENT LLC | $19.0K | 298 | 0.00% | 2q | -90.7%-$184.8K |
| GROUP ONE TRADING LLC | $13.4K CALL+PUT | options only | 0.00% | new | OPTIONS |
| Cornerstone Financial Management LLC | $8.8K | 132 | 0.01% | 3q | +38.9%+$2.5K |
| SBI Securities Co., Ltd. | $8.0K | 120 | 0.00% | 7q | +0.8% |
| Harel Insurance Investments & Financial Services Ltd. | $8.0K | 115 | 0.00% | 2q | HELD |
| MJT & Associates Financial Advisory Group, Inc. | $5.8K | 87 | 0.00% | 6q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $4.6K | 70 | 0.00% | 5q | HELD |
| City State Bank | $4.3K | 64 | 0.00% | new | NEW |
| CVA Family Office, LLC | $3.1K | 47 | 0.00% | 5q | HELD |
| Ameritas Advisory Services, LLC | $2.6K | 39 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $2.0K | 27 | 0.00% | 2q | -37.2%-$1.2K |
| Noble Wealth Management PBC | $1.1K | 17 | 0.00% | new | NEW |
| Physician Wealth Advisors, Inc. | $1.1K | 16 | 0.00% | 3q | +77.8% |
| Stone House Investment Management, LLC | $1.0K | 15 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $669 | 10 | 0.00% | 2q | HELD |
| MV CAPITAL MANAGEMENT, INC. | $201 | 3 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $201 | 3 | 0.00% | new | NEW |
| Silver Grove Financial Group, Inc. | $134 | 2 | 0.00% | new | NEW |
| Transamerica Financial Advisors, LLC | $66 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 11 | $9.4M | 154,269 | 1 | 1 | 3 | 0.0% |
| Q2 2026 | 81 | $488.6M | 7,239,531 | 25 | 25 | 15 | 0.0% |
| Q1 2026 | 68 | $529.0M | 6,452,734 | 14 | 21 | 10 | 0.1% |
| Q4 2025 | 58 | $403.2M | 6,106,980 | 7 | 23 | 11 | 0.2% |
| Q3 2025 | 51 | $267.3M | 5,941,522 | 5 | 22 | 9 | 0.2% |
| Q2 2025 | 56 | $234.1M | 5,669,602 | 13 | 12 | 18 | 0.1% |
| Q1 2025 | 47 | $176.0M | 5,570,711 | 4 | 19 | 9 | 0.0% |
| Q4 2024 | 46 | $214.7M | 6,414,972 | 9 | 16 | 8 | 0.1% |
| Q3 2024 | 37 | $197.5M | 6,987,478 | 6 | 11 | 5 | 0.0% |
| Q2 2024 | 34 | $171.3M | 6,874,279 | 7 | 9 | 9 | 0.0% |
| Q1 2024 | 35 | $194.2M | 7,346,252 | 4 | 10 | 9 | 0.0% |
| Q4 2023 | 35 | $175.6M | 7,212,102 | 7 | 7 | 15 | 0.0% |
| Q3 2023 | 30 | $175.4M | 7,641,190 | 2 | 7 | 14 | 0.0% |
| Q2 2023 | 35 | $192.1M | 8,227,683 | 5 | 10 | 11 | 0.0% |
| Q1 2023 | 38 | $220.6M | 7,584,930 | 3 | 13 | 10 | 0.0% |
| Q4 2022 | 45 | $240.4M | 7,261,060 | 10 | 12 | 15 | 0.0% |
| Q3 2022 | 34 | $478.9M | 13,959,457 | 5 | 11 | 11 | 0.0% |
| Q2 2022 | 38 | $1.6B | 38,512,365 | 9 | 11 | 11 | 0.0% |
| Q1 2022 | 37 | $212.3M | 3,173,742 | 18 | 12 | 3 | 0.0% |
| Q4 2021 | 23 | $174.8M | 3,324,168 | 0 | 8 | 9 | 2.7% |
| Q3 2021 | 25 | $177.5M | 4,284,580 | 8 | 7 | 5 | 0.0% |
| Q2 2021 | 18 | $173.7M | 5,036,909 | 3 | 6 | 7 | 0.0% |
| Q1 2021 | 17 | $160.6M | 5,274,261 | 5 | 6 | 2 | 0.0% |
| Q4 2020 | 13 | $25.7M | 861,908 | 2 | 6 | 1 | 0.0% |
| Q3 2020 | 11 | $32.1M | 808,012 | 1 | 2 | 4 | 0.0% |
| Q2 2020 | 13 | $32.4M | 899,810 | 1 | 2 | 4 | 0.0% |
| Q1 2020 | 13 | $24.4M | 892,314 | 4 | 1 | 4 | 0.0% |
| Q4 2019 | 14 | $40.6M | 1,153,742 | 2 | 7 | 3 | 0.0% |
| Q3 2019 | 14 | $22.0M | 1,106,045 | 1 | 4 | 5 | 0.0% |
| Q2 2019 | 17 | $25.7M | 1,207,882 | 3 | 10 | 3 | 0.0% |
| Q1 2019 | 15 | $20.4M | 1,059,310 | 2 | 5 | 5 | 0.0% |
| Q4 2018 | 15 | $14.4M | 1,102,260 | 0 | 1 | 1 | 0.0% |