Security key
092113109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 75,465,750
- Total 13F shares
- 52,899,671
- Share change
- -100,115
- Total reported value
- $4,154,346,257
- Put/Call ratio
- 155%
- Price per share
- $78.54
- Number of holders
- 302
- Value change
- -$6,935,233
- Number of buys
- 135
- Number of sells
- 137
Report period
Q4 2019
Institutions
302
Top holders
10
BKH full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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 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%
|
8,478,797
|
$650,580,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
6,781,119
|
$520,316,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
6.3%
|
4,754,045
|
$364,778,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
2,912,016
|
$223,439,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
1,389,915
|
$106,648,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
1,352,594
|
$103,785,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
1,328,505
|
$101,936,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
1,241,043
|
$95,225,000 | — | 30 Sep 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
1,145,793
|
$87,917,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
983,457
|
$75,461,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
915,270
|
$70,229,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
908,002
|
$69,671,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
885,587
|
$67,951,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
882,111
|
$67,684,000 | — | 30 Sep 2019 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.2%
|
873,345
|
$67,012,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
836,458
|
$64,182,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
775,031
|
$59,468,000 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.96%
|
720,803
|
$55,372,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
628,446
|
$48,221,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.82%
|
616,851
|
$47,330,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.81%
|
609,565
|
$46,772,000 | — | 30 Sep 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.78%
|
590,338
|
$45,297,000 | — | 30 Sep 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.75%
|
569,439
|
$43,693,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.75%
|
564,686
|
$43,328,000 | — | 30 Sep 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.66%
|
496,000
|
$38,058,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.55%
|
417,406
|
$32,028,000 | — | 30 Sep 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.45%
|
339,109
|
$26,020,000 | — | 30 Sep 2019 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.43%
|
327,600
|
$25,137,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
324,477
|
$24,897,000 | — | 30 Sep 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.37%
|
282,205
|
$21,654,000 | — | 30 Sep 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
278,636
|
$21,380,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
276,292
|
$21,199,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
266,356
|
$20,437,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
260,570
|
$19,994,000 | — | 30 Sep 2019 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.32%
|
245,000
|
$18,799,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
244,859
|
$18,788,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
244,602
|
$18,768,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
244,560
|
$18,765,000 | — | 30 Sep 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.32%
|
238,499
|
$18,300,000 | — | 30 Sep 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
229,816
|
$17,634,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.3%
|
227,918
|
$17,488,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
213,033
|
$16,346,000 | — | 30 Sep 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
212,927
|
$16,338,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
212,351
|
$16,294,000 | — | 30 Sep 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.28%
|
208,406
|
$15,991,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
205,623
|
$15,777,000 | — | 30 Sep 2019 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.26%
|
195,400
|
$14,993,000 | — | 30 Sep 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.22%
|
166,034
|
$12,741,000 | — | 30 Sep 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.21%
|
154,723
|
$11,872,000 | — | 30 Sep 2019 | |
| MAIRS & POWER INC |
13F
|
Company |
0.2%
|
153,100
|
$11,747,000 | — | 30 Sep 2019 |
Institutional Holders of BLACK HILLS CORP /SD/ - COMMON STOCK (BKH) as of Q4 2019
As of 31 Dec 2019,
BLACK HILLS CORP /SD/ - COMMON STOCK (BKH) was held by
302 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,899,671 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, RENAISSANCE TECHNOLOGIES LLC, NORTHERN TRUST CORP, ALLIANCEBERNSTEIN L.P., MACQUARIE GROUP LTD, JANUS HENDERSON GROUP PLC, and Invesco Ltd..
This page lists
302
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
304
Q4 2019 holders
302
Holder diff
-2
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.