Atlantica Sustainable Infrastructure plc - SHS (AY)

Historical Portfolio Holders from Q2 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS
Shares, excl. options Q1 2024
40.8 M
Holdings value Q1 2024
$754 M
Value change Q1 2024
-$32.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
179
Number of buys Q1 2024
90
Number of sells Q1 2024
-86
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.002%
CUSIP
G0751N103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 40.8 M $754 M -$32.9 M $18.48 179
2023 Q4 41.7 M $897 M +$32.7 M $21.50 197
2023 Q3 45.4 M $867 M -$15.6 M $19.10 177
2023 Q2 46 M $1.08 B -$84.4 M $23.44 196
2023 Q1 48.9 M $1.44 B +$31.7 M $29.56 192
2022 Q4 47.9 M $1.24 B +$70.2 M $25.90 178
2022 Q3 45.5 M $1.2 B -$1.95 M $26.30 186
2022 Q2 45.7 M $1.47 B +$1.08 M $32.26 196
2022 Q1 45.4 M $1.59 B +$944 K $35.07 198
2021 Q4 43.6 M $1.56 B -$37.9 M $35.76 200
2021 Q3 45.1 M $1.56 B -$64.5 M $34.51 188
2021 Q2 47 M $1.75 B -$85.6 M $37.22 198
2021 Q1 48.6 M $1.78 B +$74.8 M $36.63 190
2020 Q4 47 M $1.78 B +$122 M $37.98 162
2020 Q3 43.7 M $1.25 B +$52 M $28.61 147
2020 Q2 42.2 M $1.23 B -$11.2 M $29.10 144
2020 Q1 42.6 M $951 M -$15.9 M $22.30 137
2019 Q4 43.3 M $1.14 B +$4.98 M $26.39 140
2019 Q3 43.4 M $1.05 B -$24.3 M $24.09 133
2019 Q2 44 M $997 M +$17.7 M $22.67 125
2019 Q1 46.9 M $913 M -$81.6 M $19.46 121
2018 Q4 50.9 M $998 M +$15.7 M $19.60 109
2018 Q3 49.2 M $1.01 B -$24.8 M $20.58 100
2018 Q2 51.4 M $1.04 B -$4.71 M $20.18 102
2018 Q1 51.7 M $1.01 B -$24.6 M $19.58 114
2017 Q4 52.8 M $1.12 B -$22.5 M $21.21 123
2017 Q3 51.5 M $1.01 B +$42.9 M $19.70 128
2017 Q2 49.8 M $1.06 B -$58.2 M $21.36 113
2017 Q1 52.6 M $1.1 B +$14.8 M $20.96 118
2016 Q4 54.5 M $1.05 B +$49.1 M $19.35 111
2016 Q3 51.2 M $973 M -$96 M $19.01 89
2016 Q2 55.3 M $1.03 B +$1.02 B $18.58 96