Security key
15189T107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 653,501,944
- Total 13F shares
- 333,431,199
- Share change
- +2,720,200
- Total reported value
- $6,120,751,885
- Put/Call ratio
- 8.2%
- Price per share
- $18.36
- Number of holders
- 420
- Value change
- +$52,273,988
- Number of buys
- 189
- Number of sells
- 185
Report period
Q4 2015
Institutions
420
Top holders
10
CNP full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
CENTERPOINT ENERGY INC SEC filings
CENTERPOINT ENERGY INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 15189T107
Recent filing periods:
Top shareholders of CNP - CENTERPOINT ENERGY INC - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
5.4%
|
35,468,912
|
$639,859,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
35,289,074
|
$636,615,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.3%
|
21,768,273
|
$392,699,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
21,696,566
|
$391,408,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
16,384,145
|
$295,570,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
14,573,236
|
$262,901,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
10,439,937
|
$188,336,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.2%
|
7,908,335
|
$142,667,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
6,408,202
|
$115,605,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.97%
|
6,370,800
|
$114,929,000 | — | 30 Sep 2015 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.94%
|
6,153,252
|
$111,005,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.82%
|
5,361,355
|
$96,719,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
5,329,479
|
$96,145,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
0.7%
|
4,555,817
|
$82,187,000 | — | 30 Sep 2015 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.7%
|
4,555,815
|
$82,187,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.63%
|
4,092,700
|
$73,832,000 | — | 30 Sep 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.54%
|
3,529,074
|
$63,664,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.53%
|
3,488,424
|
$62,931,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
3,455,977
|
$62,227,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
3,324,938
|
$59,976,000 | — | 30 Sep 2015 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.47%
|
3,071,300
|
$55,406,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.46%
|
2,975,103
|
$53,671,000 | — | 30 Sep 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.44%
|
2,886,745
|
$52,077,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.44%
|
2,880,497
|
$51,965,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
2,879,620
|
$51,948,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
2,832,616
|
$51,100,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
2,332,130
|
$42,071,000 | — | 30 Sep 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.35%
|
2,264,790
|
$40,857,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.35%
|
2,256,667
|
$40,620,000 | — | 30 Sep 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.34%
|
2,213,928
|
$39,939,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
2,196,616
|
$39,627,000 | — | 30 Sep 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.32%
|
2,093,785
|
$37,772,000 | — | 30 Sep 2015 | |
| PGGM Investments |
13F
|
Individual |
0.32%
|
2,089,240
|
$37,690,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.3%
|
1,936,102
|
$34,928,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
1,890,595
|
$34,106,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.28%
|
1,801,270
|
$32,495,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
1,681,286
|
$30,330,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
1,571,637
|
$28,353,000 | — | 30 Sep 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.24%
|
1,571,011
|
$28,341,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
1,546,958
|
$27,907,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
1,463,839
|
$26,408,000 | — | 30 Sep 2015 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.22%
|
1,453,191
|
$26,216,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
1,414,337
|
$25,515,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
1,373,469
|
$24,777,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
1,344,842
|
$24,261,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
1,268,792
|
$22,885,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
1,256,102
|
$22,660,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
1,219,141
|
$21,993,000 | — | 30 Sep 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.17%
|
1,125,736
|
$20,308,000 | — | 30 Sep 2015 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.16%
|
1,044,185
|
$18,837,000 | — | 30 Sep 2015 |
Institutional Holders of CENTERPOINT ENERGY INC - Common Stock (CNP) as of Q4 2015
As of 31 Dec 2015,
CENTERPOINT ENERGY INC - Common Stock (CNP) was held by
420 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
333,431,199 shares.
The largest 10 holders included
VANGUARD GROUP INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, STATE STREET CORP, JPMORGAN CHASE & CO, BlackRock Institutional Trust Company, N.A., PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, ELLIOTT MANAGEMENT CORP, CREDIT SUISSE AG/, and Bank of New York Mellon Corp.
This page lists
421
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
420
Q4 2015 holders
420
Holder diff
0
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.