CMS ENERGY CORP - Common Stock, $0.01 par value (CMS)
CUSIP: 125896100
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 309,384,260
- Total 13F shares
- 252,633,469
- Share change
- +11,286,895
- Total reported value
- $8,921,858,244
- Put/Call ratio
- 2.2%
- Price per share
- $35.32
- Number of holders
- 413
- Value change
- +$403,279,336
- Number of buys
- 193
- Number of sells
- 190
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 |
7.7%
|
23,763,582
|
$756,633,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.7%
|
20,666,513
|
$658,022,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
13,447,233
|
$428,172,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.9%
|
12,084,485
|
$384,770,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.7%
|
8,473,522
|
$269,796,940 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
2.7%
|
8,335,815
|
$265,412,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
7,513,382
|
$239,226,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
6,962,373
|
$221,682,000 | — | 30 Jun 2015 | |
| Capital International Investors |
13F
|
Company |
2.1%
|
6,646,200
|
$211,615,000 | — | 30 Jun 2015 | |
| Capital Research Global Investors |
13F
|
Company |
2.1%
|
6,594,300
|
$209,963,000 | — | 30 Jun 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
1.6%
|
4,925,586
|
$156,905,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
4,765,000
|
$151,718,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
4,474,445
|
$142,466,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.3%
|
4,076,180
|
$129,785,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
3,958,436
|
$126,037,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
3,832,039
|
$122,015,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.2%
|
3,785,172
|
$120,520,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1%
|
3,153,495
|
$100,407,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
3,142,703
|
$100,064,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.93%
|
2,892,550
|
$92,099,000 | — | 30 Jun 2015 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.84%
|
2,604,075
|
$82,914,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
2,494,049
|
$79,410,000 | — | 30 Jun 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.8%
|
2,481,722
|
$79,018,000 | — | 30 Jun 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.78%
|
2,412,609
|
$76,817,000 | — | 30 Jun 2015 | |
| FIL Ltd |
13F
|
Company |
0.74%
|
2,277,908
|
$72,529,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.7%
|
2,177,654
|
$69,335,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
2,170,833
|
$68,982,000 | — | 30 Jun 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.65%
|
2,024,600
|
$64,463,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.65%
|
2,010,011
|
$63,996,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.62%
|
1,904,801
|
$60,649,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.61%
|
1,883,663
|
$59,976,000 | — | 30 Jun 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
1,807,347
|
$57,546,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.58%
|
1,787,704
|
$56,920,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.55%
|
1,711,892
|
$54,506,000 | — | 30 Jun 2015 | |
| STRS OHIO |
13F
|
Company |
0.43%
|
1,328,109
|
$42,286,000 | — | 30 Jun 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.43%
|
1,320,995
|
$42,060,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.42%
|
1,311,399
|
$41,753,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
1,227,503
|
$39,083,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
1,199,813
|
$38,202,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.38%
|
1,179,080
|
$37,542,000 | — | 30 Jun 2015 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.35%
|
1,067,533
|
$33,991,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.34%
|
1,047,445
|
$33,356,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
1,032,743
|
$32,884,000 | — | 30 Jun 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.33%
|
1,024,342
|
$32,615,000 | — | 30 Jun 2015 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.32%
|
986,648
|
$31,415,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
932,415
|
$29,693,000 | — | 30 Jun 2015 | |
| AMF Tjanstepension AB |
13F
|
Company |
0.3%
|
930,441
|
$29,625,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
923,400
|
$29,401,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
923,190
|
$29,395,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
892,147
|
$28,406,000 | — | 30 Jun 2015 |
Institutional Holders of CMS ENERGY CORP - Common Stock, $0.01 par value (CMS) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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