Security key
092113109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 75,465,750
- Total 13F shares
- 60,456,790
- Share change
- +1,208,594
- Total reported value
- $3,694,269,237
- Put/Call ratio
- 81%
- Price per share
- $61.12
- Number of holders
- 388
- Value change
- +$77,787,380
- Number of buys
- 197
- Number of sells
- 155
Report period
Q3 2024
Institutions
388
Top holders
10
BKH full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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 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%
|
10,851,268
|
$590,091,961 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
8,394,948
|
$456,517,273 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
3,678,965
|
$200,062,117 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.3%
|
2,505,965
|
$136,274,362 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,629,304
|
$88,618,744 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.1%
|
1,581,838
|
$86,020,353 | — | 30 Jun 2024 | |
| Capital Research Global Investors |
13F
|
Company |
2%
|
1,486,289
|
$80,824,396 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
1,207,660
|
$65,672,551 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,186,775
|
$64,536,825 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,147,939
|
$62,424,915 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
978,497
|
$53,210,332 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
949,278
|
$51,621,755 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
855,237
|
$46,507,795 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
808,663
|
$43,975,093 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
803,237
|
$43,680,028 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
785,521
|
$42,716,632 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.96%
|
727,736
|
$39,574,284 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
727,222
|
$39,546,464 | — | 30 Jun 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.93%
|
704,240
|
$38,296,570 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.76%
|
577,223
|
$31,388,911 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
540,000
|
$29,365,200 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.69%
|
522,701
|
$28,424,478 | — | 30 Jun 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.64%
|
483,120
|
$26,272,066 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.64%
|
481,415
|
$26,179,348 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.63%
|
479,129
|
$26,055,035 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.61%
|
457,600
|
$24,884,288 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
442,946
|
$24,087,980 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.56%
|
420,752
|
$22,880,493 | — | 30 Jun 2024 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.55%
|
414,000
|
$22,513,000 | — | 30 Jun 2024 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.52%
|
389,700
|
$21,191,886 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
382,498
|
$20,800,240 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
352,437
|
$19,165,524 | — | 30 Jun 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.46%
|
349,584
|
$19,010,378 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.44%
|
329,478
|
$17,917,014 | — | 30 Jun 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.41%
|
310,315
|
$16,874,930 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
295,978
|
$16,095,284 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
284,253
|
$15,457,679 | — | 30 Jun 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.36%
|
268,530
|
$14,602,661 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
262,185
|
$14,257,620 | — | 30 Jun 2024 | |
| Hunter Perkins Capital Management, LLC |
13F
|
Company |
0.33%
|
250,075
|
$13,599,000 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
241,615
|
$13,139,002 | — | 30 Jun 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.31%
|
236,777
|
$12,875,932 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
235,299
|
$12,795,559 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
222,550
|
$12,102,269 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.28%
|
213,309
|
$11,599,743 | — | 30 Jun 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.25%
|
191,421
|
$10,409,474 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.24%
|
180,211
|
$9,799,874 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.23%
|
176,639
|
$9,606,000 | — | 30 Jun 2024 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.23%
|
170,148
|
$9,252,648 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.22%
|
169,222
|
$9,202,292 | — | 30 Jun 2024 |
Institutional Holders of BLACK HILLS CORP /SD/ - COMMON STOCK (BKH) as of Q3 2024
As of 30 Sep 2024,
BLACK HILLS CORP /SD/ - COMMON STOCK (BKH) was held by
388 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,456,790 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., Zimmer Partners, LP, Capital Research Global Investors, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and Nuveen Asset Management, LLC.
This page lists
389
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
371
Q3 2024 holders
388
Holder diff
17
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.