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

CUSIP: 092113109

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
72,072,055
Total 13F shares
52,820,634
Share change
+412,837
Total reported value
$2,868,091,182
Put/Call ratio
809%
Price per share
$54.30
Number of holders
256
Value change
+$13,639,358
Number of buys
122
Number of sells
116

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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 Finance, Inc.
13F
Company
11%
8,274,270
$497,367,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
7.5%
5,400,878
$324,647,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
5.9%
4,276,762
$257,068,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.6%
2,622,111
$157,615,000 31 Dec 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3%
2,149,450
$129,204,000 31 Dec 2017
13F
OppenheimerFunds, Inc.
13F
Company
1.9%
1,360,544
$81,783,000 31 Dec 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.7%
1,244,779
$74,824,000 31 Dec 2017
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.6%
1,150,000
$69,127,000 31 Dec 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.6%
1,134,582
$68,200,000 31 Dec 2017
13F
MACQUARIE GROUP LTD
13F
Company
1.4%
1,040,828
$62,352,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
1.3%
935,434
$56,229,000 31 Dec 2017
13F
Epoch Investment Partners, Inc.
13F
Company
1.3%
909,636
$54,678,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
899,236
$54,053,000 31 Dec 2017
13F
FRANKLIN RESOURCES INC
13F
Company
1.1%
817,900
$49,164,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
1.1%
799,490
$48,057,000 31 Dec 2017
13F
GABELLI FUNDS LLC
13F
Company
1.1%
794,200
$47,739,000 31 Dec 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.1%
767,384
$46,127,000 31 Dec 2017
13F
CITADEL ADVISORS LLC
13F
Company
1%
722,091
$43,405,000 31 Dec 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.98%
703,754
$42,303,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.81%
585,700
$35,206,000 31 Dec 2017
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.81%
582,879
$35,037,000 31 Dec 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.72%
516,095
$31,022,000 31 Dec 2017
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.71%
508,160
$30,545,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.68%
487,431
$29,299,000 31 Dec 2017
13F
STRS OHIO
13F
Company
0.63%
452,400
$27,193,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.63%
452,576
$27,191,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.62%
443,484
$26,657,000 31 Dec 2017
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.59%
425,204
$25,559,000 31 Dec 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
0.55%
394,347
$23,704,000 31 Dec 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.54%
392,604
$23,599,000 31 Dec 2017
13F
Allianz Asset Management GmbH
13F
Company
0.54%
391,260
$23,519,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.52%
375,709
$22,584,000 31 Dec 2017
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.47%
341,791
$20,545,000 31 Dec 2017
13F
Paloma Partners Management Co
13F
Company
0.46%
333,462
$20,045,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
0.43%
311,023
$18,695,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.42%
303,902
$18,266,000 31 Dec 2017
13F
ProShare Advisors LLC
13F
Company
0.42%
299,790
$18,020,000 31 Dec 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.4%
286,080
$17,196,000 31 Dec 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.39%
282,197
$16,963,000 31 Dec 2017
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.35%
251,189
$15,099,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.34%
244,758
$14,713,000 31 Dec 2017
13F
CLEARBRIDGE, LLC
13F
Company
0.34%
242,650
$14,586,000 31 Dec 2017
13F
Legal & General Group Plc
13F
Company
0.32%
231,628
$13,922,000 31 Dec 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.31%
225,874
$13,577,000 31 Dec 2017
13F
Keeley-Teton Advisors, LLC
13F
Company
0.31%
224,462
$13,492,000 31 Dec 2017
13F
Hillcrest Asset Management LLC
13F
Company
0.3%
215,227
$12,593,000 31 Dec 2017
13F
HENNESSY ADVISORS INC
13F
Company
0.28%
203,747
$12,247,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.26%
189,479
$11,388,000 31 Dec 2017
13F
BROOKFIELD Corp /ON/
13F
Company
0.26%
189,200
$11,373,000 31 Dec 2017
13F
MAIRS & POWER INC
13F
Company
0.25%
181,110
$10,887,000 31 Dec 2017
13F

Institutional Holders of BLACK HILLS CORP /SD/ - Common Stock (BKH) as of Q1 2018

As of 31 Mar 2018, BLACK HILLS CORP /SD/ - Common Stock (BKH) was held by 256 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,820,634 shares. The largest 10 holders included BlackRock Inc., STATE STREET CORP, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, ADAGE CAPITAL PARTNERS GP, L.L.C., FRANKLIN RESOURCES INC, OppenheimerFunds, Inc., JANUS HENDERSON GROUP PLC, VICTORY CAPITAL MANAGEMENT INC, and ALLIANCEBERNSTEIN L.P.. This page lists 256 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
252
Q1 2018 holders
256
Holder diff
4
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.