Security key
092113109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 75,465,750
- Total 13F shares
- 47,801,126
- Share change
- +1,922,854
- Total reported value
- $2,926,266,222
- Put/Call ratio
- 5489%
- Price per share
- $61.22
- Number of holders
- 239
- Value change
- +$116,773,917
- Number of buys
- 118
- Number of sells
- 109
Report period
Q3 2016
Institutions
239
Top holders
10
BKH full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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 |
6.7%
|
5,035,979
|
$317,468,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
6.3%
|
4,733,122
|
$298,376,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
4,048,978
|
$255,248,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
1,569,119
|
$98,917,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,394,745
|
$87,925,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,101,775
|
$69,455,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.5%
|
1,095,124
|
$69,037,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,065,391
|
$67,163,000 | — | 30 Jun 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.4%
|
1,059,956
|
$66,819,000 | — | 30 Jun 2016 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.4%
|
1,037,985
|
$65,435,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
1.3%
|
1,000,867
|
$63,095,000 | — | 30 Jun 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.3%
|
1,000,000
|
$63,040,000 | — | 30 Jun 2016 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.3%
|
971,032
|
$61,214,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
955,270
|
$60,219,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.2%
|
896,500
|
$56,515,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
803,687
|
$50,664,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1%
|
773,083
|
$48,735,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
763,550
|
$48,134,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1%
|
762,431
|
$48,064,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.96%
|
722,709
|
$45,559,000 | — | 30 Jun 2016 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.8%
|
602,160
|
$37,960,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.77%
|
584,300
|
$36,834,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.7%
|
525,035
|
$33,098,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.68%
|
514,376
|
$32,426,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.66%
|
500,000
|
$31,520,000 | — | 30 Jun 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.6%
|
451,810
|
$28,482,000 | — | 30 Jun 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.55%
|
418,548
|
$26,385,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.53%
|
400,767
|
$25,264,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
373,714
|
$23,560,000 | — | 30 Jun 2016 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.47%
|
353,970
|
$22,314,000 | — | 30 Jun 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
351,806
|
$22,178,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
339,190
|
$21,382,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
334,958
|
$21,116,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.4%
|
303,041
|
$19,104,000 | — | 30 Jun 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.4%
|
302,745
|
$19,085,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.38%
|
285,426
|
$17,993,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.36%
|
268,665
|
$16,937,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.34%
|
258,356
|
$16,287,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
252,601
|
$15,924,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
242,857
|
$15,310,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
227,684
|
$14,350,000 | — | 30 Jun 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.3%
|
225,000
|
$14,184,000 | — | 30 Jun 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.29%
|
215,455
|
$13,582,000 | — | 30 Jun 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.27%
|
205,011
|
$12,924,000 | — | 30 Jun 2016 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.26%
|
197,190
|
$12,431,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.26%
|
195,411
|
$12,319,000 | — | 30 Jun 2016 | |
| Phocas Financial Corp. |
13F
|
Company |
0.25%
|
189,947
|
$11,974,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
188,110
|
$11,858,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
175,250
|
$11,048,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.22%
|
165,475
|
$10,432,000 | — | 30 Jun 2016 |
Institutional Holders of BLACK HILLS CORP /SD/ - COMMON STOCK (BKH) as of Q3 2016
As of 30 Sep 2016,
BLACK HILLS CORP /SD/ - COMMON STOCK (BKH) was held by
239 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,801,126 shares.
The largest 10 holders included
BlackRock Fund Advisors, STATE STREET CORP, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., MILLENNIUM MANAGEMENT LLC, LORD, ABBETT & CO. LLC, VICTORY CAPITAL MANAGEMENT INC, ADAGE CAPITAL PARTNERS GP, L.L.C., CRAMER ROSENTHAL MCGLYNN LLC, and GOLDMAN SACHS GROUP INC.
This page lists
239
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
251
Q3 2016 holders
239
Holder diff
-12
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.