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

CUSIP: 092113109

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
72,072,055
Total 13F shares
46,390,757
Share change
+118,242
Total reported value
$2,924,250,920
Put/Call ratio
1208%
Price per share
$63.04
Number of holders
251
Value change
+$10,476,079
Number of buys
125
Number of sells
100

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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
STATE STREET CORP
13F
Company
7.5%
5,412,338
$325,439,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
6.6%
4,757,617
$286,076,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
5.3%
3,838,307
$230,798,000 31 Mar 2016
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
2.1%
1,500,000
$90,195,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.1%
1,486,609
$89,390,000 31 Mar 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.6%
1,155,966
$69,508,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.6%
1,132,218
$68,080,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.5%
1,116,800
$67,153,000 31 Mar 2016
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
1.5%
1,086,282
$65,318,000 31 Mar 2016
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
1.4%
1,038,505
$62,445,000 31 Mar 2016
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.3%
963,934
$57,961,000 31 Mar 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
1.3%
934,744
$56,206,000 31 Mar 2016
13F
GABELLI FUNDS LLC
13F
Company
1.3%
926,500
$55,710,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
911,769
$54,826,000 31 Mar 2016
13F
FMR LLC
13F
Company
1.1%
792,326
$47,643,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
1.1%
788,367
$47,405,000 31 Mar 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.1%
758,725
$46,100,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1%
741,688
$44,462,000 31 Mar 2016
13F
MACQUARIE GROUP LTD
13F
Company
0.97%
700,608
$42,127,000 31 Mar 2016
13F
JET CAPITAL INVESTORS L P
13F
Company
0.87%
625,045
$37,584,000 31 Mar 2016
13F
Allianz Asset Management GmbH
13F
Company
0.84%
605,238
$36,393,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.84%
602,400
$36,222,000 31 Mar 2016
13F
Neuberger Berman Group LLC
13F
Company
0.8%
578,114
$34,762,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.75%
541,755
$32,576,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.69%
500,000
$30,065,000 31 Mar 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.63%
456,410
$27,444,000 31 Mar 2016
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.59%
422,781
$25,422,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.58%
415,744
$24,999,000 31 Mar 2016
13F
LSV ASSET MANAGEMENT
13F
Company
0.56%
402,026
$24,173,000 31 Mar 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.5%
360,100
$21,653,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.5%
357,460
$21,494,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.47%
339,020
$20,384,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.46%
332,123
$19,970,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.46%
328,354
$19,744,000 31 Mar 2016
13F
State of New Jersey Common Pension Fund D
13F
Company
0.45%
325,000
$19,542,000 31 Mar 2016
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
0.37%
263,470
$15,842,000 31 Mar 2016
13F
Monarch Partners Asset Management LLC
13F
Company
0.36%
262,070
$15,758,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.35%
248,976
$14,971,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.33%
237,797
$14,299,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.32%
232,479
$13,980,000 31 Mar 2016
13F
LUMINUS MANAGEMENT LLC
13F
Company
0.32%
230,882
$13,883,000 31 Mar 2016
13F
OLD REPUBLIC INTERNATIONAL CORP
13F
Company
0.32%
227,800
$13,698,000 31 Mar 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.31%
219,969
$13,227,000 31 Mar 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.29%
206,798
$12,435,000 31 Mar 2016
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.28%
204,886
$12,320,000 31 Mar 2016
13F
Hillcrest Asset Management LLC
13F
Company
0.27%
197,910
$11,900,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.27%
192,085
$11,550,000 31 Mar 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.26%
188,407
$11,329,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
0.26%
187,626
$11,282,000 31 Mar 2016
13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
0.25%
179,392
$10,787,000 31 Mar 2016
13F

Institutional Holders of BLACK HILLS CORP /SD/ - Common Stock (BKH) as of Q2 2016

As of 30 Jun 2016, BLACK HILLS CORP /SD/ - Common Stock (BKH) was held by 251 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,390,757 shares. The largest 10 holders included BlackRock Fund Advisors, STATE STREET CORP, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., MILLENNIUM MANAGEMENT LLC, VICTORY CAPITAL MANAGEMENT INC, LORD, ABBETT & CO. LLC, GOLDMAN SACHS GROUP INC, SYSTEMATIC FINANCIAL MANAGEMENT LP, and DUFF & PHELPS INVESTMENT MANAGEMENT CO. This page lists 251 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
244
Q2 2016 holders
251
Holder diff
7
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.