Security key
125896100
CMS ENERGY CORP - Common Stock, $0.01 par value (CMS)
CUSIP: 125896100
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 309,384,260
- Total 13F shares
- 278,110,611
- Share change
- -1,124,754
- Total reported value
- $16,555,784,793
- Put/Call ratio
- 0.35%
- Price per share
- $59.53
- Number of holders
- 676
- Value change
- -$68,789,135
- Number of buys
- 357
- Number of sells
- 249
Report period
Q2 2024
Institutions
676
Top holders
10
CMS full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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%
|
36,805,809
|
$2,220,862,516 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
27,206,390
|
$1,641,633,590 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.3%
|
22,662,964
|
$1,367,483,326 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.8%
|
17,932,319
|
$1,082,036,128 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
7,115,928
|
$428,304,339 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
6,785,710
|
$409,362,403 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
6,483,889
|
$391,238,021 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
6,334,561
|
$382,227,439 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
2%
|
6,196,207
|
$373,879,148 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
4,684,310
|
$282,651,267 | — | 31 Mar 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
1.3%
|
4,163,852
|
$251,246,830 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
1.3%
|
4,039,983
|
$236,258,980 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
3,699,204
|
$223,210,013 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
3,690,939
|
$222,711,250 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
3,619,975
|
$218,431,000 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
3,546,955
|
$214,023,031 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
3,417,050
|
$206,184,798 | — | 31 Mar 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
1.1%
|
3,412,259
|
$205,888,419 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.99%
|
3,077,060
|
$185,670,000 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.94%
|
2,921,683
|
$176,294,333 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
0.93%
|
2,883,539
|
$173,992,743 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
2,782,889
|
$167,919,523 | — | 31 Mar 2024 | |
| Capital Research Global Investors |
13F
|
Company |
0.89%
|
2,747,739
|
$165,798,571 | — | 31 Mar 2024 | |
| Perpetual Ltd |
13F
|
Company |
0.84%
|
2,607,102
|
$157,312,535 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.77%
|
2,396,174
|
$144,585,139 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
2,212,735
|
$133,516,430 | — | 31 Mar 2024 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.71%
|
2,189,510
|
$132,115,033 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.67%
|
2,077,855
|
$125,377,771 | — | 31 Mar 2024 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.65%
|
2,017,775
|
$121,752,544 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.64%
|
1,993,680
|
$120,298,696 | — | 31 Mar 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.61%
|
1,873,659
|
$113,057,000 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
1,735,059
|
$104,693,460 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.55%
|
1,698,131
|
$102,465,225 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
1,664,359
|
$102,877,838 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
1,607,853
|
$97,017,850 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.51%
|
1,590,955
|
$95,998,221 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.49%
|
1,503,372
|
$90,713,662 | — | 31 Mar 2024 | |
| REAVES W H & CO INC |
13F
|
Company |
0.48%
|
1,481,220
|
$89,377,000 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
1,391,294
|
$83,950,679 | — | 31 Mar 2024 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.43%
|
1,332,892
|
$79,275,000 | — | 31 Mar 2024 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.39%
|
1,206,697
|
$72,812,097 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
1,177,322
|
$71,039,618 | — | 31 Mar 2024 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.37%
|
1,156,107
|
$69,759,497 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.37%
|
1,154,166
|
$69,636,833 | — | 31 Mar 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.37%
|
1,139,030
|
$68,729,070 | — | 31 Mar 2024 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.36%
|
1,127,711
|
$68,046,082 | — | 31 Mar 2024 | |
| UniSuper Management Pty Ltd |
13F
|
Company |
0.36%
|
1,115,361
|
$67,300,883 | — | 31 Mar 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.36%
|
1,113,989
|
$67,218,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.34%
|
1,047,871
|
$63,228,496 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
1,039,314
|
$62,712,207 | — | 31 Mar 2024 |
Institutional Holders of CMS ENERGY CORP - Common Stock, $0.01 par value (CMS) as of Q2 2024
As of 30 Jun 2024,
CMS ENERGY CORP - Common Stock, $0.01 par value (CMS) was held by
676 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
278,110,611 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, and Invesco Ltd..
This page lists
678
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
657
Q2 2024 holders
676
Holder diff
19
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.