- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,072,055
- Total 13F shares
- 32,923,035
- Share change
- +525,140
- Total reported value
- $1,576,363,763
- Put/Call ratio
- 3.3%
- Price per share
- $47.88
- Number of holders
- 211
- Value change
- +$22,104,057
- Number of buys
- 96
- Number of sells
- 103
Quarterly Holders Quick Answers
What is CUSIP 092113109?
CUSIP 092113109 identifies BKH - BLACK HILLS CORP /SD/ - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 092113109:
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 by the holder's primary source 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 |
6.1%
|
4,403,365
|
$270,323,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
3,559,619
|
$218,524,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
2,784,185
|
$170,920,000 | — | 30 Jun 2014 | |
| JET CAPITAL INVESTORS L P |
13F
|
Company |
2.4%
|
1,729,199
|
$106,156,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
1,318,580
|
$80,948,000 | — | 30 Jun 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.7%
|
1,254,500
|
$77,014,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
1,125,564
|
$69,098,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,018,015
|
$62,496,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
916,450
|
$56,259,000 | — | 30 Jun 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
1.1%
|
816,215
|
$50,107,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
761,595
|
$46,754,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.99%
|
713,868
|
$43,824,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
683,743
|
$41,976,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.92%
|
659,901
|
$40,510,000 | — | 30 Jun 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.87%
|
627,240
|
$38,506,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.83%
|
599,455
|
$36,800,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.82%
|
589,844
|
$36,211,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
364,194
|
$22,358,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.48%
|
348,655
|
$21,404,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
344,285
|
$21,135,000 | — | 30 Jun 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.46%
|
331,487
|
$20,350,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
261,929
|
$16,080,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.36%
|
261,874
|
$16,076,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.34%
|
245,117
|
$15,048,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
229,254
|
$14,073,000 | — | 30 Jun 2014 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.31%
|
222,836
|
$13,680,000 | — | 30 Jun 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.3%
|
217,040
|
$13,324,000 | — | 30 Jun 2014 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.29%
|
212,600
|
$13,051,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
208,125
|
$12,777,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
197,868
|
$12,147,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.25%
|
183,705
|
$11,278,000 | — | 30 Jun 2014 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.24%
|
174,637
|
$10,721,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.24%
|
173,321
|
$10,640,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
171,222
|
$10,512,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
148,531
|
$9,119,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
130,903
|
$8,036,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
124,965
|
$7,671,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.16%
|
118,637
|
$7,284,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.16%
|
117,324
|
$7,202,521 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.17%
|
121,393
|
$6,677,000 | — | 30 Jun 2014 | |
| Phocas Financial Corp. |
13F
|
Company |
0.15%
|
107,708
|
$6,612,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.15%
|
107,384
|
$6,592,000 | — | 30 Jun 2014 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.15%
|
104,959
|
$6,443,000 | — | 30 Jun 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.13%
|
95,550
|
$5,865,000 | — | 30 Jun 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
92,415
|
$5,673,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
91,657
|
$5,627,000 | — | 30 Jun 2014 | |
| J. Goldman & Co LP |
13F
|
Company |
0.12%
|
89,930
|
$5,521,000 | — | 30 Jun 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.12%
|
85,193
|
$5,229,000 | — | 30 Jun 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
82,442
|
$5,061,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
81,464
|
$5,001,000 | — | 30 Jun 2014 |
Institutional Holders of BLACK HILLS CORP /SD/ - Common Stock (BKH) as of Q3 2014
As of 30 Sep 2014,
BLACK HILLS CORP /SD/ - Common Stock (BKH) was held by
211 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,923,035 shares.
The largest 10 holders included
BlackRock Fund Advisors, State Street Corp, VANGUARD GROUP INC, JET CAPITAL INVESTORS L P, BlackRock Institutional Trust Company, N.A., GABELLI FUNDS LLC, PRICE T ROWE ASSOCIATES INC /MD/, NORTHERN TRUST CORP, DEUTSCHE BANK AG\, and MUNDER CAPITAL MANAGEMENT.
This page lists
211
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
213
Q3 2014 holders
211
Holder diff
-2
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.