Security key
092113109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 75,465,750
- Total 13F shares
- 31,930,191
- Share change
- +729,744
- Total reported value
- $1,840,684,710
- Put/Call ratio
- 2.9%
- Price per share
- $57.65
- Number of holders
- 216
- Value change
- +$43,416,520
- Number of buys
- 93
- Number of sells
- 94
Report period
Q1 2014
Institutions
216
Top holders
10
BKH full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
BLACK HILLS CORP /SD/ SEC filings
BLACK HILLS CORP /SD/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 092113109
Recent filing periods:
Top shareholders of BKH - BLACK HILLS CORP /SD/ - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors |
13F
|
Company |
5.8%
|
4,406,073
|
$231,363,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
3,305,588
|
$173,577,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,579,881
|
$82,964,000 | — | 31 Dec 2013 | |
| JET CAPITAL INVESTORS L P |
13F
|
Company |
2%
|
1,546,419
|
$81,202,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
1,326,975
|
$69,679,000 | — | 31 Dec 2013 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.7%
|
1,260,500
|
$66,189,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
1,126,520
|
$59,154,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,123,386
|
$58,989,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,034,050
|
$54,298,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.3%
|
983,143
|
$51,624,000 | — | 31 Dec 2013 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
1.1%
|
836,049
|
$43,901,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1%
|
777,950
|
$40,851,000 | — | 31 Dec 2013 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.85%
|
641,440
|
$33,682,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.79%
|
597,256
|
$31,362,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.78%
|
586,855
|
$30,816,000 | — | 31 Dec 2013 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.73%
|
551,939
|
$28,982,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.54%
|
406,672
|
$21,354,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
402,108
|
$21,115,000 | — | 31 Dec 2013 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.5%
|
373,578
|
$19,617,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
322,694
|
$16,944,000 | — | 31 Dec 2013 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
308,872
|
$16,219,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.36%
|
268,836
|
$14,117,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.34%
|
259,175
|
$13,609,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
251,738
|
$13,218,000 | — | 31 Dec 2013 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.33%
|
250,000
|
$13,128,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.31%
|
236,825
|
$12,436,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
230,615
|
$12,110,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
210,223
|
$11,038,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
205,354
|
$10,783,000 | — | 31 Dec 2013 | |
| CHARTWELL INVESTMENT PARTNERS/PA |
13F
|
Company |
0.27%
|
205,166
|
$10,773,000 | — | 31 Dec 2013 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.26%
|
197,015
|
$10,345,000 | — | 31 Dec 2013 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.26%
|
196,598
|
$10,323,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
194,034
|
$10,189,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
0.25%
|
185,300
|
$9,730,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.23%
|
176,056
|
$9,245,000 | — | 31 Dec 2013 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.17%
|
129,475
|
$6,798,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
123,253
|
$6,456,000 | — | 31 Dec 2013 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.16%
|
120,417
|
$6,323,096 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
115,253
|
$6,052,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.15%
|
113,886
|
$5,980,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.15%
|
109,698
|
$5,760,000 | — | 31 Dec 2013 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.14%
|
106,841
|
$5,610,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
104,842
|
$5,504,000 | — | 31 Dec 2013 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
103,509
|
$5,435,000 | — | 31 Dec 2013 | |
| Paloma Partners Management Co |
13F
|
Company |
0.14%
|
102,485
|
$5,381,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
101,498
|
$5,329,000 | — | 31 Dec 2013 | |
| Phocas Financial Corp. |
13F
|
Company |
0.13%
|
100,552
|
$5,280,000 | — | 31 Dec 2013 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.12%
|
93,325
|
$4,900,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
92,210
|
$4,842,000 | — | 31 Dec 2013 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.12%
|
88,678
|
$4,656,000 | — | 31 Dec 2013 |
Institutional Holders of BLACK HILLS CORP /SD/ - COMMON STOCK (BKH) as of Q1 2014
As of 31 Mar 2014,
BLACK HILLS CORP /SD/ - COMMON STOCK (BKH) was held by
216 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,930,191 shares.
The largest 10 holders included
BlackRock Fund Advisors, State Street Corp, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., GABELLI FUNDS LLC, JET CAPITAL INVESTORS L P, PRICE T ROWE ASSOCIATES INC /MD/, NORTHERN TRUST CORP, GUGGENHEIM CAPITAL LLC, and MUNDER CAPITAL MANAGEMENT.
This page lists
216
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
212
Q1 2014 holders
216
Holder diff
4
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.