Security key
092113109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 75,465,750
- Total 13F shares
- 57,346,885
- Share change
- +1,457,530
- Total reported value
- $4,410,417,341
- Put/Call ratio
- 64%
- Price per share
- $77.02
- Number of holders
- 319
- Value change
- +$115,876,348
- Number of buys
- 149
- Number of sells
- 135
Report period
Q1 2022
Institutions
319
Top holders
10
BKH full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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 |
12%
|
9,242,515
|
$652,247,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
6,535,371
|
$461,201,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
6.9%
|
5,220,662
|
$368,422,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.9%
|
2,207,439
|
$155,778,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
2,113,102
|
$149,122,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.8%
|
2,085,938
|
$147,205,000 | — | 31 Dec 2021 | |
| Capital World Investors |
13F
|
Company |
2.1%
|
1,561,000
|
$110,160,000 | — | 31 Dec 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.9%
|
1,408,816
|
$99,420,000 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
1,092,604
|
$77,105,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,084,531
|
$76,535,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,018,631
|
$71,884,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
1,017,354
|
$71,795,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
958,319
|
$67,629,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
934,573
|
$65,953,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
892,445
|
$62,979,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
808,698
|
$57,070,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.93%
|
698,552
|
$49,297,000 | — | 31 Dec 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.92%
|
697,408
|
$49,216,000 | — | 31 Dec 2021 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.89%
|
671,443
|
$47,384,000 | — | 31 Dec 2021 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.85%
|
644,000
|
$45,447,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.77%
|
580,451
|
$40,963,000 | — | 31 Dec 2021 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.75%
|
566,700
|
$39,992,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.65%
|
487,249
|
$34,385,000 | — | 31 Dec 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.64%
|
484,417
|
$34,186,000 | — | 31 Dec 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.62%
|
466,100
|
$32,893,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
448,442
|
$31,646,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.59%
|
443,360
|
$31,288,000 | — | 31 Dec 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.57%
|
428,570
|
$30,244,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
349,586
|
$24,670,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
346,863
|
$24,479,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.44%
|
332,113
|
$23,437,000 | — | 31 Dec 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.39%
|
295,421
|
$20,848,000 | — | 31 Dec 2021 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.31%
|
237,440
|
$16,756,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
227,476
|
$16,053,000 | — | 31 Dec 2021 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.3%
|
223,590
|
$15,779,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
218,140
|
$15,395,000 | — | 31 Dec 2021 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
0.28%
|
214,441
|
$14,526,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
207,508
|
$14,644,000 | — | 31 Dec 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.27%
|
205,000
|
$14,467,000 | — | 31 Dec 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.27%
|
201,491
|
$14,219,000 | — | 31 Dec 2021 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.26%
|
193,706
|
$13,669,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
189,178
|
$13,351,000 | — | 31 Dec 2021 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
163,990
|
$11,573,000 | — | 31 Dec 2021 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.21%
|
161,333
|
$11,385,000 | — | 31 Dec 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
160,115
|
$11,299,000 | — | 31 Dec 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
159,705
|
$11,270,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.2%
|
152,036
|
$10,729,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
145,150
|
$10,243,000 | — | 31 Dec 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
141,843
|
$10,010,000 | — | 31 Dec 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.19%
|
141,261
|
$9,969,000 | — | 31 Dec 2021 |
Institutional Holders of BLACK HILLS CORP /SD/ - COMMON STOCK (BKH) as of Q1 2022
As of 31 Mar 2022,
BLACK HILLS CORP /SD/ - COMMON STOCK (BKH) was held by
319 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,346,885 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, FRANKLIN RESOURCES INC, MACQUARIE GROUP LTD, WELLINGTON MANAGEMENT GROUP LLP, FULLER & THALER ASSET MANAGEMENT, INC., JANUS HENDERSON GROUP PLC, GEODE CAPITAL MANAGEMENT, LLC, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
319
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
315
Q1 2022 holders
319
Holder diff
4
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.