Security key
15189T107
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 328,109,346
- Total 13F value
- $6,855,583,285
- Share change
- -5,222,909
- Put/Call ratio
- 35%
- SEC-reported price per share
- $20.92
- Number of holders
- 459
- Value change
- -$93,423,193
- Number of buys
- 232
- Number of sells
- 180
- Shares outstanding
- 653,501,944
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q1 2016
Institutions
459
Top holders
10
CNP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2016
Previous quarter: Q4 2015
CENTERPOINT ENERGY INC SEC filings
CENTERPOINT ENERGY INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 15189T107
Recent filing periods:
Ownership snapshot
Top reported holders of CNP - CENTERPOINT ENERGY INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
31 Dec 2015
13F
Lead comparable stake: 5.6%
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 5.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
VANGUARD GROUP INC
5.6%
BARROW HANLEY MEWHINNEY & STRAUSS...
5.4%
STATE STREET CORP
3.2%
JPMORGAN CHASE & CO
2.5%
BlackRock Institutional Trust Com...
2.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
5.6%
|
$667,956,000
36,381,024 shares
|
— | 31 Dec 2015 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
Company
|
5.4%
|
$646,012,000
35,185,821 shares
|
— | 31 Dec 2015 |
| STATE STREET CORP |
13F
Company
|
3.2%
|
$386,034,000
21,026,154 shares
|
— | 31 Dec 2015 |
| JPMORGAN CHASE & CO |
13F
Company
|
2.5%
|
$303,094,000
16,508,383 shares
|
— | 31 Dec 2015 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
2.5%
|
$295,462,000
16,092,721 shares
|
— | 31 Dec 2015 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
2.5%
|
$294,433,000
16,036,639 shares
|
— | 31 Dec 2015 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
459
Shares
328,109,346
Rows available
459
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
420
Q1 2016 holders
459
Holder diff
39
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 value | Q1 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend