CMS ENERGY CORP - Common Stock, $0.01 par value (CMS)
CUSIP: 125896100
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 309,384,260
- Total 13F shares
- 241,835,991
- Share change
- -1,644,064
- Total reported value
- $7,700,268,129
- Put/Call ratio
- 87%
- Price per share
- $31.84
- Number of holders
- 404
- Value change
- -$60,491,007
- Number of buys
- 183
- Number of sells
- 198
Quarterly Holders Quick Answers
What is CUSIP 125896100?
CUSIP 125896100 identifies CMS - CMS ENERGY CORP - Common Stock, $0.01 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 125896100:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
22,902,660
|
$799,531,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7%
|
21,572,400
|
$753,091,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
14,301,713
|
$499,269,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
3.8%
|
11,766,714
|
$410,777,000 | — | 31 Mar 2015 | |
| Capital Research Global Investors |
13F
|
Company |
3.7%
|
11,394,300
|
$397,775,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.9%
|
8,958,151
|
$312,729,052 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
7,675,746
|
$267,960,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
7,021,627
|
$245,125,000 | — | 31 Mar 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
1.7%
|
5,121,384
|
$178,685,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
4,533,027
|
$158,249,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
4,465,000
|
$155,873,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
4,230,062
|
$147,671,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
4,205,369
|
$146,808,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.3%
|
4,068,372
|
$142,027,000 | — | 31 Mar 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.3%
|
3,985,157
|
$139,122,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
3,686,748
|
$128,706,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
3,601,648
|
$125,734,000 | — | 31 Mar 2015 | |
| COHEN & STEERS CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
3,471,150
|
$121,178,000 | — | 31 Mar 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.1%
|
3,471,150
|
$121,178,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
3,334,002
|
$116,390,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
3,197,189
|
$111,613,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.94%
|
2,910,123
|
$101,592,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.92%
|
2,851,499
|
$99,546,000 | — | 31 Mar 2015 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.84%
|
2,602,085
|
$90,839,000 | — | 31 Mar 2015 | |
| FIL Ltd |
13F
|
Company |
0.79%
|
2,445,353
|
$85,366,000 | — | 31 Mar 2015 | |
| Capital International Investors |
13F
|
Company |
0.79%
|
2,430,000
|
$84,831,000 | — | 31 Mar 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.74%
|
2,292,433
|
$80,029,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.7%
|
2,156,496
|
$75,282,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
2,147,028
|
$74,835,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.69%
|
2,123,391
|
$74,128,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.6%
|
1,843,368
|
$64,352,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.6%
|
1,842,471
|
$64,320,000 | — | 31 Mar 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.46%
|
1,414,600
|
$49,384,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
1,408,425
|
$49,167,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.42%
|
1,296,304
|
$45,255,000 | — | 31 Mar 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.41%
|
1,258,059
|
$43,919,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.4%
|
1,223,082
|
$42,698,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.38%
|
1,177,128
|
$41,096,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.38%
|
1,172,192
|
$40,921,000 | — | 31 Mar 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
1,162,950
|
$40,599,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
1,118,380
|
$39,039,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
1,013,279
|
$37,988,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
1,068,700
|
$37,308,000 | — | 31 Mar 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.34%
|
1,051,756
|
$36,717,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
1,040,576
|
$36,326,000 | — | 31 Mar 2015 | |
| AMF Tjanstepension AB |
13F
|
Company |
0.34%
|
1,038,629
|
$36,259,000 | — | 31 Mar 2015 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.32%
|
991,648
|
$34,618,000 | — | 31 Mar 2015 | |
| AJO, LP |
13F
|
Company |
0.3%
|
931,790
|
$32,529,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
899,545
|
$31,403,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
895,151
|
$31,250,000 | — | 31 Mar 2015 |
Institutional Holders of CMS ENERGY CORP - Common Stock, $0.01 par value (CMS) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.