Security key
092113109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 75,465,750
- Total 13F shares
- 59,069,102
- Share change
- -416,647
- Total reported value
- $3,212,176,545
- Put/Call ratio
- 93%
- Price per share
- $54.38
- Number of holders
- 371
- Value change
- -$22,991,983
- Number of buys
- 194
- Number of sells
- 160
Report period
Q2 2024
Institutions
371
Top holders
10
BKH full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
14%
|
10,471,401
|
$571,738,472 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
8,203,786
|
$447,926,715 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
3,832,528
|
$209,256,029 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.3%
|
2,470,293
|
$134,878,180 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.1%
|
1,591,194
|
$86,879,166 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,545,604
|
$84,402,774 | — | 31 Mar 2024 | |
| Capital Research Global Investors |
13F
|
Company |
2%
|
1,486,289
|
$81,151,379 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
1,197,374
|
$65,368,287 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,131,577
|
$61,784,104 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,048,841
|
$57,266,793 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
945,734
|
$51,637,069 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
932,484
|
$50,913,633 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
899,539
|
$49,114,830 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
871,945
|
$47,372,760 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
851,779
|
$46,507,134 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
817,712
|
$44,647,075 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
810,433
|
$44,249,642 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
779,454
|
$42,558,189 | — | 31 Mar 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
1%
|
753,082
|
$41,118,277 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.96%
|
727,165
|
$39,703,209 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.75%
|
568,673
|
$31,049,547 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.68%
|
511,813
|
$27,943,562 | — | 31 Mar 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.64%
|
483,120
|
$26,378,352 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.63%
|
474,148
|
$25,888,475 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.61%
|
459,000
|
$25,061,400 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
441,789
|
$24,121,685 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.55%
|
418,168
|
$22,831,973 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
415,104
|
$22,664,678 | — | 31 Mar 2024 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.55%
|
414,000
|
$22,604,000 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.53%
|
397,955
|
$21,728,342 | — | 31 Mar 2024 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.52%
|
389,700
|
$21,277,620 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.49%
|
371,994
|
$20,310,849 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.47%
|
355,888
|
$19,431,485 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
319,600
|
$17,450,160 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
317,851
|
$17,354,665 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
311,588
|
$17,012,705 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
303,446
|
$16,568,152 | — | 31 Mar 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.37%
|
277,640
|
$15,159,144 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.36%
|
271,451
|
$14,821,224 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
270,807
|
$14,786,062 | — | 31 Mar 2024 | |
| Hunter Perkins Capital Management, LLC |
13F
|
Company |
0.35%
|
264,705
|
$14,453,000 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
239,209
|
$13,060,811 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.32%
|
239,009
|
$13,049,891 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
237,832
|
$12,985,613 | — | 31 Mar 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.31%
|
236,866
|
$12,932,883 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
217,480
|
$11,874,408 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
216,012
|
$11,794,255 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.28%
|
212,748
|
$11,616,041 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.25%
|
191,591
|
$10,460,869 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.25%
|
188,190
|
$10,275,174 | — | 31 Mar 2024 |
Institutional Holders of BLACK HILLS CORP /SD/ - COMMON STOCK (BKH) as of Q2 2024
As of 30 Jun 2024,
BLACK HILLS CORP /SD/ - COMMON STOCK (BKH) was held by
371 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,069,102 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, MACQUARIE GROUP LTD, GEODE CAPITAL MANAGEMENT, LLC, FULLER & THALER ASSET MANAGEMENT, INC., Capital Research Global Investors, Nuveen Asset Management, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and AQR CAPITAL MANAGEMENT LLC.
This page lists
370
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
390
Q2 2024 holders
371
Holder diff
-19
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.