Security key
092113109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 75,465,750
- Total 13F shares
- 52,593,728
- Share change
- -14,768
- Total reported value
- $3,895,413,674
- Put/Call ratio
- 0%
- Price per share
- $74.07
- Number of holders
- 296
- Value change
- +$11,325,083
- Number of buys
- 136
- Number of sells
- 127
Report period
Q1 2019
Institutions
296
Top holders
10
BKH full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
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 Finance, Inc. |
13F
|
Company |
10%
|
7,869,750
|
$494,062,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
5,764,207
|
$361,878,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
7%
|
5,282,711
|
$331,649,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
2,916,795
|
$183,116,000 | — | 31 Dec 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
1,798,893
|
$112,934,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
1,375,369
|
$86,346,000 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,233,339
|
$77,429,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,168,476
|
$73,357,000 | — | 31 Dec 2018 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.4%
|
1,083,097
|
$67,997,000 | — | 31 Dec 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
1,079,061
|
$67,743,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,027,803
|
$64,524,000 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
1,020,495
|
$64,067,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
869,957
|
$54,615,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
768,577
|
$48,252,000 | — | 31 Dec 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1%
|
765,059
|
$48,030,000 | — | 31 Dec 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.95%
|
717,400
|
$45,038,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.87%
|
657,843
|
$41,299,000 | — | 31 Dec 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.86%
|
646,000
|
$40,552,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
583,033
|
$36,602,000 | — | 31 Dec 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.76%
|
576,729
|
$36,207,000 | — | 31 Dec 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.75%
|
566,415
|
$35,560,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.72%
|
544,551
|
$34,187,000 | — | 31 Dec 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.64%
|
479,752
|
$30,119,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
431,065
|
$27,063,000 | — | 31 Dec 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.57%
|
428,089
|
$26,875,000 | — | 31 Dec 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.57%
|
427,676
|
$26,849,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.53%
|
402,457
|
$25,266,000 | — | 31 Dec 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
365,724
|
$22,960,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
353,288
|
$22,178,000 | — | 31 Dec 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.41%
|
311,399
|
$19,550,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.41%
|
310,750
|
$19,509,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.39%
|
296,229
|
$18,599,000 | — | 31 Dec 2018 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.39%
|
293,688
|
$18,438,000 | — | 31 Dec 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
293,160
|
$18,405,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
287,192
|
$18,031,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
287,032
|
$18,020,000 | — | 31 Dec 2018 | |
| ProShare Advisors LLC |
13F
|
Company |
0.35%
|
264,447
|
$16,602,000 | — | 31 Dec 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.33%
|
250,000
|
$15,695,000 | — | 31 Dec 2018 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.32%
|
245,000
|
$15,381,000 | — | 31 Dec 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.28%
|
213,949
|
$13,432,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
207,694
|
$13,035,000 | — | 31 Dec 2018 | |
| Man Group plc |
13F
|
Company |
0.26%
|
198,868
|
$12,485,000 | — | 31 Dec 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.26%
|
198,566
|
$12,466,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.26%
|
198,005
|
$12,431,000 | — | 31 Dec 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.26%
|
193,800
|
$12,167,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
191,817
|
$12,042,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
182,657
|
$11,467,000 | — | 31 Dec 2018 | |
| MAIRS & POWER INC |
13F
|
Company |
0.23%
|
176,840
|
$11,102,000 | — | 31 Dec 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.23%
|
174,400
|
$10,949,000 | — | 31 Dec 2018 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.22%
|
168,541
|
$10,581,000 | — | 31 Dec 2018 |
Institutional Holders of BLACK HILLS CORP /SD/ - COMMON STOCK (BKH) as of Q1 2019
As of 31 Mar 2019,
BLACK HILLS CORP /SD/ - COMMON STOCK (BKH) was held by
296 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,593,728 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, FRANKLIN RESOURCES INC, ALLIANCEBERNSTEIN L.P., NORTHERN TRUST CORP, MACQUARIE GROUP LTD, CRAMER ROSENTHAL MCGLYNN LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
296
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
287
Q1 2019 holders
296
Holder diff
9
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.