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

CUSIP: 092113109

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
72,072,055
Total 13F shares
34,218,204
Share change
+1,014,049
Total reported value
$1,415,901,952
Put/Call ratio
43%
Price per share
$41.34
Number of holders
213
Value change
+$41,275,475
Number of buys
111
Number of sells
83

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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.

Need full ownership history?
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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
6.7%
4,853,846
$211,870,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
4.6%
3,310,135
$144,484,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
4.4%
3,173,598
$138,527,000 30 Jun 2015
13F
JET CAPITAL INVESTORS L P
13F
Company
3%
2,175,245
$94,949,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.7%
1,236,932
$53,992,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
1.5%
1,104,697
$48,220,000 30 Jun 2015
13F
GABELLI FUNDS LLC
13F
Company
1.4%
1,033,500
$45,112,000 30 Jun 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.4%
1,012,555
$44,198,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
842,520
$36,776,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
787,673
$34,383,000 30 Jun 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1%
753,325
$32,882,000 30 Jun 2015
13F
MACQUARIE GROUP LTD
13F
Company
1%
721,596
$31,498,000 30 Jun 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.99%
716,730
$31,286,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.96%
689,617
$30,102,000 30 Jun 2015
13F
FMR LLC
13F
Company
0.8%
574,544
$25,079,000 30 Jun 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.7%
505,110
$22,048,000 30 Jun 2015
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.69%
500,000
$21,826,000 30 Jun 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
0.67%
485,000
$21,170,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.62%
443,402
$19,355,000 30 Jun 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.57%
409,894
$17,891,000 30 Jun 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.55%
393,992
$17,198,000 30 Jun 2015
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.48%
345,289
$15,072,000 30 Jun 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.38%
272,903
$11,912,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.38%
271,939
$11,870,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.37%
268,980
$11,741,000 30 Jun 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.36%
257,958
$11,260,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.32%
228,112
$9,957,000 30 Jun 2015
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.3%
215,286
$9,397,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.27%
191,586
$8,363,000 30 Jun 2015
13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
0.25%
183,610
$8,015,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.25%
179,589
$7,839,000 30 Jun 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.24%
172,241
$7,518,000 30 Jun 2015
13F
ICON ADVISERS INC/CO
13F
Company
0.23%
162,600
$7,097,000 30 Jun 2015
13F
IRONBRIDGE CAPITAL MANAGEMENT LP
13F
Company
0.22%
160,837
$7,021,000 30 Jun 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.19%
135,735
$5,925,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.17%
125,300
$5,469,000 30 Jun 2015
13F
Phocas Financial Corp.
13F
Company
0.17%
125,026
$5,457,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.17%
124,153
$5,419,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.17%
121,808
$5,317,000 30 Jun 2015
13F
OLD REPUBLIC INTERNATIONAL CORP
13F
Company
0.16%
117,800
$5,142,000 30 Jun 2015
13F
HENNESSY ADVISORS INC
13F
Company
0.16%
116,959
$5,105,000 30 Jun 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.16%
114,242
$4,986,663 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.15%
105,100
$4,588,000 30 Jun 2015
13F
J. Goldman & Co LP
13F
Company
0.14%
101,147
$4,415,000 30 Jun 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.14%
100,775
$4,399,000 30 Jun 2015
13F
Nationwide Fund Advisors
13F
Company
0.14%
100,503
$4,387,000 30 Jun 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.14%
100,267
$4,377,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
0.14%
98,171
$4,285,000 30 Jun 2015
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.11%
82,027
$3,580,000 30 Jun 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
81,862
$3,573,000 30 Jun 2015
13F

Institutional Holders of BLACK HILLS CORP /SD/ - Common Stock (BKH) as of Q3 2015

As of 30 Sep 2015, BLACK HILLS CORP /SD/ - Common Stock (BKH) was held by 213 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,218,204 shares. The largest 10 holders included BlackRock Fund Advisors, VANGUARD GROUP INC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., JET CAPITAL INVESTORS L P, Allianz Asset Management AG, GABELLI FUNDS LLC, GOLDMAN SACHS GROUP INC, DIMENSIONAL FUND ADVISORS LP, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 213 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
201
Q3 2015 holders
213
Holder diff
12
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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.