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

CUSIP: 092113109

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
72,072,055
Total 13F shares
58,103,513
Share change
-79,207
Total reported value
$2,939,565,325
Put/Call ratio
99%
Price per share
$50.59
Number of holders
340
Value change
-$7,121,759
Number of buys
162
Number of sells
150

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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
14%
9,830,864
$592,407,854 30 Jun 2023
13F
STATE STREET CORP
13F
Company
11%
7,963,935
$479,906,723 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
10%
7,541,309
$454,439,281 30 Jun 2023
13F
MACQUARIE GROUP LTD
13F
Company
3.5%
2,529,342
$152,418,125 30 Jun 2023
13F
Capital Research Global Investors
13F
Company
2.8%
2,038,746
$122,854,834 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
1,411,214
$85,039,775 30 Jun 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
1.8%
1,316,263
$79,318,004 30 Jun 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.6%
1,155,896
$69,654,268 30 Jun 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.5%
1,099,332
$66,244,953 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.5%
1,086,006
$65,442,722 30 Jun 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.3%
969,524
$58,423,516 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
1.3%
953,931
$57,483,882 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
904,710
$54,518,226 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
1.2%
865,466
$52,152,991 30 Jun 2023
13F
FRANKLIN RESOURCES INC
13F
Company
1.2%
854,731
$51,506,090 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
751,393
$45,278,942 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.94%
680,347
$40,997,710 30 Jun 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.93%
668,760
$40,299,478 30 Jun 2023
13F
Zimmer Partners, LP
13F
Company
0.91%
652,600
$39,325,676 30 Jun 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.88%
637,639
$38,424,126 30 Jun 2023
13F
ProShare Advisors LLC
13F
Company
0.88%
634,479
$38,233,704 30 Jun 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.77%
557,689
$33,606,000 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.69%
498,159
$30,019,163 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.68%
489,569
$29,501,416 30 Jun 2023
13F
GABELLI FUNDS LLC
13F
Company
0.64%
462,600
$27,876,276 30 Jun 2023
13F
OLD REPUBLIC INTERNATIONAL CORP
13F
Company
0.57%
414,000
$24,948,000 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.56%
402,831
$24,274,596 30 Jun 2023
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.55%
398,446
$24,010,356 30 Jun 2023
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.54%
389,700
$23,483,322 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.5%
357,607
$21,549,399 30 Jun 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.46%
330,403
$19,910,085 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.44%
315,016
$18,982,864 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.34%
245,200
$14,775,752 30 Jun 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.34%
244,452
$14,730,705 30 Jun 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.34%
243,482
$14,672,192 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.32%
231,160
$13,929,701 30 Jun 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.27%
192,091
$11,575,404 30 Jun 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.26%
185,469
$11,176,362 30 Jun 2023
13F
Leeward Investments, LLC - MA
13F
Company
0.25%
182,221
$10,980,637 30 Jun 2023
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.25%
178,675
$10,766,955 30 Jun 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.24%
174,965
$10,543,391 30 Jun 2023
13F
FARMERS & MERCHANTS INVESTMENTS INC
13F
Company
0.24%
172,394
$10,388,462 30 Jun 2023
13F
FMR LLC
13F
Company
0.24%
170,822
$10,293,714 30 Jun 2023
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.2%
147,115
$8,865,150 30 Jun 2023
13F
River Road Asset Management, LLC
13F
Company
0.2%
146,697
$8,839,961 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.2%
145,513
$8,768,613 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.2%
144,279
$8,694,253 30 Jun 2023
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.2%
142,915
$8,612,058 30 Jun 2023
13F
Clearbridge Investments, LLC
13F
Company
0.19%
135,436
$8,161,401 30 Jun 2023
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.18%
132,052
$7,957,454 30 Jun 2023
13F

Institutional Holders of BLACK HILLS CORP /SD/ - Common Stock (BKH) as of Q3 2023

As of 30 Sep 2023, BLACK HILLS CORP /SD/ - Common Stock (BKH) was held by 340 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,103,513 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Capital Research Global Investors, MACQUARIE GROUP LTD, FIRST TRUST ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, FULLER & THALER ASSET MANAGEMENT, INC., Zimmer Partners, LP, and JANUS HENDERSON GROUP PLC. This page lists 341 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
327
Q3 2023 holders
340
Holder diff
13
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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.