CENTERPOINT ENERGY INC - Common Stock (CNP)

CUSIP: 15189T107

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
653,501,944
Total 13F shares
335,254,884
Share change
-7,803,800
Total reported value
$9,464,807,250
Put/Call ratio
53%
Price per share
$28.36
Number of holders
563
Value change
-$231,890,380
Number of buys
223
Number of sells
234

Security key

15189T107

Report period

Q4 2017

Institutions

563

Top holders

10

Ownership snapshot

Top shareholders 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.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2017
13F Lead comparable stake: 7.8% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
7.8%
$1,496,234,000
51,223,346 shares
30 Sep 2017
BlackRock Finance, Inc.
13F
Company
13F
5%
$963,800,000
32,995,429 shares
30 Sep 2017
STATE STREET CORP
13F
Company
13F
3.6%
$688,647,000
23,575,452 shares
30 Sep 2017
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.5%
$278,959,000
9,550,152 shares
30 Sep 2017
JPMORGAN CHASE & CO
13F
Company
13F
1.3%
$250,198,000
8,583,166 shares
30 Sep 2017
FMR LLC
13F
Company
13F
1.2%
$235,299,000
8,055,428 shares
30 Sep 2017
Invesco Ltd.
13F
Company
13F
1.2%
$226,336,000
7,748,561 shares
30 Sep 2017
APG Asset Management N.V.
13F
Company
13F
1.1%
$210,736,000
7,214,510 shares
30 Sep 2017
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
GOLDMAN SACHS GROUP INC
13F
Company
13F
1%
$197,300,000
6,754,569 shares
30 Sep 2017
Bank of New York Mellon Corp
13F
Company
13F
0.91%
$174,661,000
5,979,491 shares
30 Sep 2017
FRANKLIN RESOURCES INC
13F
Company
13F
0.84%
$159,750,000
5,468,988 shares
30 Sep 2017
NORTHERN TRUST CORP
13F
Company
13F
0.83%
$159,243,000
5,451,651 shares
30 Sep 2017
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.73%
$139,799,000
4,794,434 shares
30 Sep 2017
JANUS HENDERSON GROUP PLC
13F
Company
13F
0.72%
$137,096,000
4,693,486 shares
30 Sep 2017
NORGES BANK
13F
Company
13F
0.67%
$128,645,000
4,404,128 shares
30 Sep 2017
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
13F
0.67%
$128,624,000
4,403,410 shares
30 Sep 2017
Skandinaviska Enskilda Banken AB (publ)
13F
Company
13F
0.67%
$127,083,000
4,350,657 shares
30 Sep 2017
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
0.65%
$124,552,000
4,264,045 shares
30 Sep 2017
Allianz Asset Management GmbH
13F
Company
13F
0.64%
$122,678,000
4,199,876 shares
30 Sep 2017
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.58%
$111,407,000
3,813,987 shares
30 Sep 2017
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.54%
$103,532,000
3,544,401 shares
30 Sep 2017
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.53%
$101,004,000
3,457,855 shares
30 Sep 2017
Numeric Investors LLC
13F
Company
13F
0.53%
$100,877,000
3,453,503 shares
30 Sep 2017
DEUTSCHE BANK AG\
13F
Company
13F
0.5%
$95,436,000
3,267,495 shares
30 Sep 2017
Legal & General Group Plc
13F
Company
13F
0.45%
$85,028,000
2,910,947 shares
30 Sep 2017
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.43%
$82,543,000
2,825,807 shares
30 Sep 2017
BANK OF MONTREAL /CAN/
13F
Company
13F
0.43%
$82,537,000
2,825,646 shares
30 Sep 2017
Robeco Institutional Asset Management B.V.
13F
Company
13F
0.37%
$71,550,000
2,449,495 shares
30 Sep 2017
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.37%
$71,103,000
2,434,200 shares
30 Sep 2017
MORGAN STANLEY
13F
Company
13F
0.35%
$65,875,000
2,255,212 shares
30 Sep 2017
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.32%
$60,936,268
2,086,144 shares
30 Sep 2017
AJO, LP
13F
Company
13F
0.3%
$57,159,000
1,956,830 shares
30 Sep 2017
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
13F
0.3%
$56,943,000
1,949,435 shares
30 Sep 2017
TEACHERS ADVISORS, LLC
13F
Company
13F
0.3%
$56,496,000
1,934,142 shares
30 Sep 2017
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.29%
$55,385,000
1,896,075 shares
30 Sep 2017
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.27%
$51,958,000
1,778,812 shares
30 Sep 2017
Jupiter Investment Management Ltd
13F
Company
13F
0.27%
$51,306,000
1,756,479 shares
30 Sep 2017
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.26%
$50,216,000
1,719,131 shares
30 Sep 2017
KBC Group NV
13F
Company
13F
0.26%
$49,924,000
1,709,145 shares
30 Sep 2017
PGGM Investments
13F
Individual
13F
0.26%
$49,453,000
1,693,021 shares
30 Sep 2017
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.26%
$48,681,000
1,666,589 shares
30 Sep 2017
TD ASSET MANAGEMENT INC
13F
Company
13F
0.24%
$46,435,000
1,589,692 shares
30 Sep 2017
PICTET ASSET MANAGEMENT LTD
13F
Company
13F
0.24%
$46,396,000
1,588,363 shares
30 Sep 2017
ROYAL BANK OF CANADA
13F
Company
13F
0.24%
$46,055,000
1,576,689 shares
30 Sep 2017
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.24%
$45,866,000
1,570,209 shares
30 Sep 2017
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.24%
$45,166,000
1,546,241 shares
30 Sep 2017
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.24%
$45,047,000
1,542,182 shares
30 Sep 2017
Neuberger Berman Group LLC
13F
Company
13F
0.23%
$44,572,000
1,525,912 shares
30 Sep 2017
Swiss National Bank
13F
Company
13F
0.23%
$44,058,000
1,508,322 shares
30 Sep 2017
MARTINGALE ASSET MANAGEMENT L P
13F
Company
13F
0.22%
$41,515,000
1,421,211 shares
30 Sep 2017
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 Q4 2017

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
563
Shares
335,254,884
Rows loaded
564
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
532
Q4 2017 holders
563
Holder diff
31
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 value Q4 2017 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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