BLACK HILLS CORP /SD/ - Common Stock (BKH)

CUSIP: 092113109

Q3 2014 13F Holders as of 30 Sep 2014

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

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Quarterly Holders Quick Answers

What is CUSIP 092113109?
CUSIP 092113109 identifies BKH - BLACK HILLS CORP /SD/ - Common Stock in SEC institutional holdings data.

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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
13F
STATE STREET CORP
13F
Company
4.9%
3,559,619
$218,524,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
3.9%
2,784,185
$170,920,000 30 Jun 2014
13F
JET CAPITAL INVESTORS L P
13F
Company
2.4%
1,729,199
$106,156,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.8%
1,318,580
$80,948,000 30 Jun 2014
13F
GABELLI FUNDS LLC
13F
Company
1.7%
1,254,500
$77,014,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.6%
1,125,564
$69,098,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
1.4%
1,018,015
$62,496,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
1.3%
916,450
$56,259,000 30 Jun 2014
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
1.1%
816,215
$50,107,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
761,595
$46,754,000 30 Jun 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.99%
713,868
$43,824,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.95%
683,743
$41,976,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.92%
659,901
$40,510,000 30 Jun 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.87%
627,240
$38,506,000 30 Jun 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.83%
599,455
$36,800,000 30 Jun 2014
13F
MACQUARIE GROUP LTD
13F
Company
0.82%
589,844
$36,211,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.51%
364,194
$22,358,000 30 Jun 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.48%
348,655
$21,404,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.48%
344,285
$21,135,000 30 Jun 2014
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.46%
331,487
$20,350,000 30 Jun 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.36%
261,929
$16,080,000 30 Jun 2014
13F
FMR LLC
13F
Company
0.36%
261,874
$16,076,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.34%
245,117
$15,048,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
229,254
$14,073,000 30 Jun 2014
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.31%
222,836
$13,680,000 30 Jun 2014
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.3%
217,040
$13,324,000 30 Jun 2014
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.29%
212,600
$13,051,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.29%
208,125
$12,777,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.27%
197,868
$12,147,000 30 Jun 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.25%
183,705
$11,278,000 30 Jun 2014
13F
IRONBRIDGE CAPITAL MANAGEMENT LP
13F
Company
0.24%
174,637
$10,721,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.24%
173,321
$10,640,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.24%
171,222
$10,512,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.21%
148,531
$9,119,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
130,903
$8,036,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.17%
124,965
$7,671,000 30 Jun 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.16%
118,637
$7,284,000 30 Jun 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.16%
117,324
$7,202,521 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
0.17%
121,393
$6,677,000 30 Jun 2014
13F
Phocas Financial Corp.
13F
Company
0.15%
107,708
$6,612,000 30 Jun 2014
13F
Nationwide Fund Advisors
13F
Company
0.15%
107,384
$6,592,000 30 Jun 2014
13F
HENNESSY ADVISORS INC
13F
Company
0.15%
104,959
$6,443,000 30 Jun 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.13%
95,550
$5,865,000 30 Jun 2014
13F
RHUMBLINE ADVISERS
13F
Company
0.13%
92,415
$5,673,000 30 Jun 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.13%
91,657
$5,627,000 30 Jun 2014
13F
J. Goldman & Co LP
13F
Company
0.12%
89,930
$5,521,000 30 Jun 2014
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.12%
85,193
$5,229,000 30 Jun 2014
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.11%
82,442
$5,061,000 30 Jun 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
81,464
$5,001,000 30 Jun 2014
13F

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.