Security key
125896100
CMS ENERGY CORP - Common Stock, $0.01 par value (CMS)
CUSIP: 125896100
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 309,384,260
- Total 13F shares
- 233,927,908
- Share change
- -3,826,010
- Total reported value
- $7,284,040,710
- Put/Call ratio
- 2.1%
- Price per share
- $31.15
- Number of holders
- 399
- Value change
- -$107,328,816
- Number of buys
- 172
- Number of sells
- 185
Report period
Q2 2014
Institutions
399
Top holders
10
CMS full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
CMS ENERGY CORP SEC filings
CMS ENERGY CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 125896100
Recent filing periods:
Top shareholders of CMS - CMS ENERGY CORP - Common Stock, $0.01 par value (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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
19,272,734
|
$564,306,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.8%
|
17,829,288
|
$522,042,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.7%
|
17,575,341
|
$514,605,985 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
13,268,561
|
$388,492,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
9,969,925
|
$291,919,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
2.5%
|
7,680,711
|
$224,892,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.3%
|
7,085,303
|
$207,458,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
6,526,598
|
$191,099,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
5,776,865
|
$169,146,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
4,065,000
|
$119,023,000 | — | 31 Mar 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
3,972,402
|
$116,311,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
3,961,292
|
$115,987,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
3,864,699
|
$113,159,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
3,838,675
|
$112,396,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
3,538,928
|
$103,619,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
3,444,149
|
$100,844,000 | — | 31 Mar 2014 | |
| DECADE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
3,130,445
|
$91,659,000 | — | 31 Mar 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.87%
|
2,678,690
|
$78,432,000 | — | 31 Mar 2014 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.84%
|
2,598,020
|
$76,070,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.8%
|
2,485,084
|
$72,763,000 | — | 31 Mar 2014 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.79%
|
2,435,579
|
$71,325,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.78%
|
2,409,556
|
$70,552,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.78%
|
2,407,790
|
$70,500,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.76%
|
2,349,771
|
$68,801,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.7%
|
2,178,571
|
$63,789,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.68%
|
2,101,229
|
$61,519,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
2,016,530
|
$59,019,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
1,913,365
|
$56,023,000 | — | 31 Mar 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.62%
|
1,907,697
|
$55,858,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.52%
|
1,620,274
|
$47,442,000 | — | 31 Mar 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.52%
|
1,599,004
|
$46,819,000 | — | 31 Mar 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.46%
|
1,424,349
|
$41,705,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
1,354,981
|
$39,674,000 | — | 31 Mar 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.43%
|
1,323,555
|
$38,754,000 | — | 31 Mar 2014 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.41%
|
1,255,102
|
$36,750,000 | — | 31 Mar 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.39%
|
1,198,956
|
$35,105,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.37%
|
1,135,869
|
$33,258,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.36%
|
1,128,472
|
$33,042,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.36%
|
1,119,305
|
$32,773,000 | — | 31 Mar 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.34%
|
1,053,537
|
$30,848,000 | — | 31 Mar 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
1,036,016
|
$30,335,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.33%
|
1,017,041
|
$29,776,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
1,010,423
|
$29,587,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
1,008,781
|
$29,537,000 | — | 31 Mar 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.33%
|
1,007,850
|
$29,510,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
982,379
|
$29,009,000 | — | 31 Mar 2014 | |
| STRS OHIO |
13F
|
Company |
0.32%
|
985,717
|
$28,862,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
983,766
|
$28,804,000 | — | 31 Mar 2014 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.32%
|
980,200
|
$28,700,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
919,804
|
$26,933,000 | — | 31 Mar 2014 |
Institutional Holders of CMS ENERGY CORP - Common Stock, $0.01 par value (CMS) as of Q2 2014
As of 30 Jun 2014,
CMS ENERGY CORP - Common Stock, $0.01 par value (CMS) was held by
399 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
233,927,908 shares.
The largest 10 holders included
VANGUARD GROUP INC, JPMORGAN CHASE & CO, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, State Street Corp, BlackRock Institutional Trust Company, N.A., FMR LLC, BlackRock Fund Advisors, FRANKLIN RESOURCES INC, MILLENNIUM MANAGEMENT LLC, and NORGES BANK.
This page lists
399
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
400
Q2 2014 holders
399
Holder diff
-1
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.