Security key
092113109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 75,465,750
- Total 13F shares
- 53,538,910
- Share change
- -301,806
- Total reported value
- $2,865,423,396
- Put/Call ratio
- 165%
- Price per share
- $53.49
- Number of holders
- 282
- Value change
- -$17,749,838
- Number of buys
- 129
- Number of sells
- 137
Report period
Q3 2020
Institutions
282
Top holders
10
BKH full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
11%
|
8,603,101
|
$487,451,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
6,782,543
|
$384,299,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.9%
|
4,429,774
|
$250,991,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
2,295,260
|
$130,049,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.7%
|
2,066,465
|
$117,085,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
1,440,959
|
$81,645,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
1,393,523
|
$78,957,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
1,355,569
|
$76,807,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
1,353,108
|
$83,135,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
1,143,678
|
$64,801,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
919,421
|
$52,094,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
875,223
|
$49,589,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
836,319
|
$47,386,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
820,400
|
$46,484,000 | — | 30 Jun 2020 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.1%
|
817,861
|
$46,340,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
781,157
|
$44,260,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.99%
|
750,695
|
$42,532,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.95%
|
714,600
|
$39,874,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
698,009
|
$39,550,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.84%
|
631,686
|
$35,791,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.8%
|
604,715
|
$34,263,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.79%
|
597,619
|
$33,861,000 | — | 30 Jun 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.79%
|
592,622
|
$33,578,000 | — | 30 Jun 2020 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.75%
|
566,700
|
$32,109,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.71%
|
533,422
|
$30,222,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.63%
|
477,600
|
$27,061,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
471,592
|
$26,721,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.49%
|
367,623
|
$20,830,000 | — | 30 Jun 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.44%
|
331,904
|
$18,806,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
325,249
|
$18,428,000 | — | 30 Jun 2020 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.42%
|
315,000
|
$17,848,000 | — | 30 Jun 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
312,178
|
$17,689,000 | — | 30 Jun 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
292,711
|
$16,585,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
246,919
|
$13,991,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
226,464
|
$12,831,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
223,375
|
$12,656,000 | — | 30 Jun 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.27%
|
203,599
|
$11,536,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.26%
|
195,141
|
$11,057,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
186,295
|
$10,555,000 | — | 30 Jun 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
186,253
|
$10,553,000 | — | 30 Jun 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.24%
|
179,719
|
$10,183,000 | — | 30 Jun 2020 | |
| MAIRS & POWER INC |
13F
|
Company |
0.23%
|
171,520
|
$9,718,000 | — | 30 Jun 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.23%
|
170,127
|
$9,641,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
167,589
|
$9,495,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.22%
|
163,376
|
$9,262,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.21%
|
159,832
|
$9,065,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.21%
|
154,894
|
$8,776,000 | — | 30 Jun 2020 | |
| FARMERS & MERCHANTS INVESTMENTS INC |
13F
|
Company |
0.2%
|
152,127
|
$8,620,000 | — | 30 Jun 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.2%
|
150,402
|
$8,522,000 | — | 30 Jun 2020 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.2%
|
149,995
|
$8,499,000 | — | 30 Jun 2020 |
Institutional Holders of BLACK HILLS CORP /SD/ - COMMON STOCK (BKH) as of Q3 2020
As of 30 Sep 2020,
BLACK HILLS CORP /SD/ - COMMON STOCK (BKH) was held by
282 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,538,910 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, MACQUARIE GROUP LTD, FRANKLIN RESOURCES INC, NORTHERN TRUST CORP, JANUS HENDERSON GROUP PLC, ALLIANCEBERNSTEIN L.P., and FIRST TRUST ADVISORS LP.
This page lists
282
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
288
Q3 2020 holders
282
Holder diff
-6
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.