Security key
125896100
CMS ENERGY CORP - Common Stock, $0.01 par value (CMS)
CUSIP: 125896100
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 309,384,260
- Total 13F shares
- 248,507,753
- Share change
- -4,367,464
- Total reported value
- $10,533,843,336
- Put/Call ratio
- 13%
- Price per share
- $42.44
- Number of holders
- 465
- Value change
- -$173,818,338
- Number of buys
- 227
- Number of sells
- 202
Report period
Q1 2016
Institutions
465
Top holders
10
CMS full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
24,855,131
|
$896,773,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.9%
|
18,317,115
|
$660,881,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.6%
|
17,475,313
|
$630,509,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
13,129,868
|
$473,726,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
3.4%
|
10,480,389
|
$378,132,000 | — | 31 Dec 2015 | |
| Capital International Investors |
13F
|
Company |
3.1%
|
9,647,000
|
$348,064,000 | — | 31 Dec 2015 | |
| Capital Research Global Investors |
13F
|
Company |
2.7%
|
8,454,300
|
$305,031,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
7,946,065
|
$286,694,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
7,501,062
|
$270,638,000 | — | 31 Dec 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
2.1%
|
6,633,143
|
$239,225,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
6,213,505
|
$224,183,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
5,098,381
|
$183,949,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
4,810,800
|
$173,573,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.5%
|
4,730,272
|
$170,668,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
3,631,040
|
$131,003,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
3,441,977
|
$124,187,000 | — | 31 Dec 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.1%
|
3,384,980
|
$122,130,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
3,043,381
|
$109,806,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.97%
|
2,998,720
|
$108,194,000 | — | 31 Dec 2015 | |
| FIL Ltd |
13F
|
Company |
0.89%
|
2,751,008
|
$99,257,000 | — | 31 Dec 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.89%
|
2,739,316
|
$98,835,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.88%
|
2,723,214
|
$98,254,000 | — | 31 Dec 2015 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.84%
|
2,583,795
|
$93,223,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
2,388,797
|
$86,188,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.75%
|
2,331,283
|
$84,112,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
2,222,621
|
$80,026,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
2,143,367
|
$77,339,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.66%
|
2,029,808
|
$73,235,000 | — | 31 Dec 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.64%
|
1,991,835
|
$71,866,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
1,920,812
|
$69,303,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.57%
|
1,765,787
|
$63,709,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.54%
|
1,665,465
|
$60,090,000 | — | 31 Dec 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
1,575,256
|
$56,835,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.49%
|
1,521,432
|
$54,894,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
1,458,751
|
$52,629,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.45%
|
1,377,952
|
$49,998,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
1,235,379
|
$44,573,000 | — | 31 Dec 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.38%
|
1,188,700
|
$42,888,000 | — | 31 Dec 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.38%
|
1,186,037
|
$42,792,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.38%
|
1,161,865
|
$41,920,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
1,087,036
|
$39,221,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.33%
|
1,014,469
|
$37,214,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
996,799
|
$35,965,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
986,172
|
$35,581,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
979,209
|
$35,330,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.32%
|
976,956
|
$35,249,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.31%
|
956,518
|
$34,512,000 | — | 31 Dec 2015 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.28%
|
873,685
|
$31,523,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
859,447
|
$31,009,000 | — | 31 Dec 2015 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.27%
|
837,786
|
$30,227,000 | — | 31 Dec 2015 |
Institutional Holders of CMS ENERGY CORP - Common Stock, $0.01 par value (CMS) as of Q1 2016
As of 31 Mar 2016,
CMS ENERGY CORP - Common Stock, $0.01 par value (CMS) was held by
465 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
248,507,753 shares.
The largest 10 holders included
VANGUARD GROUP INC, JPMORGAN CHASE & CO, Bank of New York Mellon Corp, STATE STREET CORP, Capital International Investors, Capital Research Global Investors, BlackRock Institutional Trust Company, N.A., FMR LLC, BlackRock Fund Advisors, and Standard Life Investments LTD.
This page lists
466
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
426
Q1 2016 holders
465
Holder diff
39
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.