Security key
156700106
- Type / Class
- Equity / COM
- Total 13F shares
- 820,332,043
- Share change
- -22,201,544
- Total reported value
- $17,389,193,868
- Put/Call ratio
- 200%
- Price per share
- $21.20
- Number of holders
- 725
- Value change
- -$456,077,406
- Number of buys
- 367
- Number of sells
- 308
Report period
Q3 2018
Institutions
725
Top holders
10
LUMN full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
Lumen Technologies, Inc. SEC filings
Lumen Technologies, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 156700106
Recent filing periods:
Top shareholders of LUMN - CENTERPOINT ENERGY INC - COM (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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| Anchor Investment Management, LLC |
13F
|
Company |
0%
|
17,935
|
$334,308 | — | 30 Jun 2018 | |
| Sutton Wealth Advisors Inc. |
13F
|
Company |
0%
|
2,966
|
$55,286 | — | 30 Jun 2018 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
—
class O/S missing
|
123,201,207
|
$2,296,470,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
101,273,252
|
$1,887,734,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
84,945,178
|
$1,583,377,000 | — | 30 Jun 2018 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
—
class O/S missing
|
70,890,265
|
$1,321,394,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
48,648,422
|
$906,803,000 | — | 30 Jun 2018 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
22,574,173
|
$420,783,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
21,006,857
|
$391,568,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
20,838,092
|
$388,423,000 | — | 30 Jun 2018 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
17,053,961
|
$317,886,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
16,787,565
|
$312,921,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
12,817,283
|
$238,924,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
12,024,657
|
$223,704,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
11,947,845
|
$222,708,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
10,808,573
|
$201,472,000 | — | 30 Jun 2018 | |
| Aberdeen Group plc |
13F
|
Company |
—
class O/S missing
|
7,515,739
|
$140,132,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
6,680,596
|
$124,526,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
6,456,372
|
$120,347,000 | — | 30 Jun 2018 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
—
class O/S missing
|
6,227,820
|
$116,087,000 | — | 30 Jun 2018 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
—
class O/S missing
|
6,059,559
|
$112,950,000 | — | 30 Jun 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
5,911,506
|
$110,190,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
5,761,383
|
$107,392,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
5,639,290
|
$105,116,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
5,425,024
|
$101,123,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
5,394,820
|
$100,559,000 | — | 30 Jun 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
5,017,365
|
$93,524,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
4,988,685
|
$92,989,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
4,962,275
|
$92,497,000 | — | 30 Jun 2018 | |
| REAVES W H & CO INC |
13F
|
Company |
—
class O/S missing
|
4,315,200
|
$80,435,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
4,295,691
|
$80,072,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,892,721
|
$72,560,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
3,701,765
|
$69,001,000 | — | 30 Jun 2018 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
3,606,710
|
$67,229,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
3,446,631
|
$64,245,201 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,365,895
|
$62,740,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
3,183,134
|
$59,334,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,098,680
|
$57,759,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
3,055,346
|
$56,952,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
2,956,714
|
$55,113,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,928,563
|
$54,588,000 | — | 30 Jun 2018 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
—
class O/S missing
|
2,917,330
|
$54,379,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
2,904,871
|
$54,146,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
2,756,426
|
$51,382,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,716,172
|
$50,630,000 | — | 30 Jun 2018 | |
| ALPS ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
2,706,825
|
$50,455,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
2,553,543
|
$47,598,000 | — | 30 Jun 2018 | |
| West Family Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
2,545,668
|
$47,451,000 | — | 30 Jun 2018 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
2,430,048
|
$45,297,000 | — | 30 Jun 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
2,252,953
|
$41,995,000 | — | 30 Jun 2018 |
Institutional Holders of CENTERPOINT ENERGY INC - COM (LUMN) as of Q3 2018
As of 30 Sep 2018,
CENTERPOINT ENERGY INC - COM (LUMN) was held by
725 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
820,332,043 shares.
The largest 10 holders included
Temasek Holdings (Private) Ltd, Vanguard Group Inc, BlackRock Inc., SOUTHEASTERN ASSET MANAGEMENT INC/TN/, STATE STREET CORP, Bank of New York Mellon Corp, BANK OF AMERICA CORP /DE/, FIDUCIARY MANAGEMENT INC /WI/, GOLDMAN SACHS GROUP INC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
726
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
700
Q3 2018 holders
725
Holder diff
25
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.