Security key
125896100
CMS ENERGY CORP - Common Stock, $0.01 par value (CMS)
CUSIP: 125896100
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 309,384,260
- Total 13F shares
- 277,513,287
- Share change
- +4,105,879
- Total reported value
- $16,308,174,678
- Put/Call ratio
- 717%
- Price per share
- $58.75
- Number of holders
- 619
- Value change
- +$239,278,355
- Number of buys
- 292
- Number of sells
- 260
Report period
Q2 2023
Institutions
619
Top holders
10
CMS full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
12%
|
37,600,895
|
$2,307,942,935 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
26,727,340
|
$1,640,524,121 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.4%
|
19,660,375
|
$1,206,753,125 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
17,323,536
|
$1,063,318,640 | — | 31 Mar 2023 | |
| Capital International Investors |
13F
|
Company |
3.6%
|
11,075,808
|
$679,798,116 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
6,854,102
|
$419,975,078 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
6,285,926
|
$384,994,230 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
6,245,041
|
$383,320,716 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
5,992,116
|
$367,797,000 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.6%
|
4,889,808
|
$300,136,415 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
4,771,356
|
$292,865,785 | — | 31 Mar 2023 | |
| Capital Research Global Investors |
13F
|
Company |
1.5%
|
4,655,548
|
$285,757,536 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
4,632,852
|
$284,364,528 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
4,318,972
|
$265,098,502 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
3,903,627
|
$239,604,625 | — | 31 Mar 2023 | |
| Magellan Asset Management Ltd |
13F
|
Company |
1.1%
|
3,426,715
|
$210,331,767 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
3,343,062
|
$205,196,599 | — | 31 Mar 2023 | |
| Aberdeen Group plc |
13F
|
Company |
1%
|
3,168,058
|
$194,455,399 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
3,141,054
|
$192,797,895 | — | 31 Mar 2023 | |
| FIL Ltd |
13F
|
Company |
0.92%
|
2,848,793
|
$174,858,914 | — | 31 Mar 2023 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.92%
|
2,836,889
|
$174,128,248 | — | 31 Mar 2023 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.85%
|
2,635,344
|
$161,757,415 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
2,635,056
|
$161,739,744 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.82%
|
2,528,794
|
$155,217,376 | — | 31 Mar 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.76%
|
2,362,729
|
$145,024,306 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
2,323,976
|
$142,645,647 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
2,288,394
|
$140,461,632 | — | 31 Mar 2023 | |
| Perpetual Ltd |
13F
|
Company |
0.71%
|
2,195,291
|
$134,746,962 | — | 31 Mar 2023 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.69%
|
2,140,323
|
$131,373,026 | — | 31 Mar 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.67%
|
2,068,664
|
$126,974,596 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.65%
|
2,023,171
|
$124,182,236 | — | 31 Mar 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.59%
|
1,834,996
|
$112,632,000 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.59%
|
1,834,807
|
$112,620,454 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
1,602,654
|
$98,370,902 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.48%
|
1,475,912
|
$90,591,478 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.47%
|
1,467,755
|
$90,501,794 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.46%
|
1,420,348
|
$87,180,955 | — | 31 Mar 2023 | |
| REAVES W H & CO INC |
13F
|
Company |
0.43%
|
1,340,675
|
$82,290,000 | — | 31 Mar 2023 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.4%
|
1,236,820
|
$75,916,012 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.4%
|
1,234,254
|
$75,924,598 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
1,198,440
|
$73,560,247 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
1,152,000
|
$70,709,760 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
1,150,246
|
$70,602,098 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
1,142,318
|
$70,115,478 | — | 31 Mar 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.33%
|
1,025,144
|
$62,923,339 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.33%
|
1,014,591
|
$62,274,448 | — | 31 Mar 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.31%
|
966,358
|
$59,315,054 | — | 31 Mar 2023 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.31%
|
955,094
|
$58,623,670 | — | 31 Mar 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
0.3%
|
940,546
|
$53,137,018 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.29%
|
892,195
|
$55,423,084 | — | 31 Mar 2023 |
Institutional Holders of CMS ENERGY CORP - Common Stock, $0.01 par value (CMS) as of Q2 2023
As of 30 Jun 2023,
CMS ENERGY CORP - Common Stock, $0.01 par value (CMS) was held by
619 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
277,513,287 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, STATE STREET CORP, Capital International Investors, AMERIPRISE FINANCIAL INC, PRICE T ROWE ASSOCIATES INC /MD/, GEODE CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, and MORGAN STANLEY.
This page lists
620
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
625
Q2 2023 holders
619
Holder diff
-6
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.