Security key
156700106
- Type / Class
- Equity / COM
- Total 13F shares
- 819,952,233
- Share change
- -1,935,937
- Total reported value
- $12,417,335,922
- Put/Call ratio
- 161%
- Price per share
- $15.15
- Number of holders
- 707
- Value change
- -$82,315,122
- Number of buys
- 313
- Number of sells
- 375
Report period
Q4 2018
Institutions
707
Top holders
10
LUMN full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd |
13F
|
Company |
—
class O/S missing
|
123,201,207
|
$2,611,866,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
101,023,734
|
$2,141,703,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
84,043,146
|
$1,781,715,000 | — | 30 Sep 2018 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
—
class O/S missing
|
68,134,589
|
$1,444,453,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
48,303,961
|
$1,024,046,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
20,939,352
|
$443,913,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
16,957,816
|
$359,505,000 | — | 30 Sep 2018 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
16,306,781
|
$345,704,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
15,679,025
|
$332,395,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
13,175,898
|
$279,294,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
12,186,324
|
$258,009,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
10,551,218
|
$223,686,000 | — | 30 Sep 2018 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
8,813,056
|
$186,837,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
8,654,869
|
$183,484,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
7,524,031
|
$159,507,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
7,230,526
|
$153,286,000 | — | 30 Sep 2018 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
—
class O/S missing
|
6,469,678
|
$137,157,000 | — | 30 Sep 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
6,421,568
|
$136,137,000 | — | 30 Sep 2018 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
—
class O/S missing
|
6,078,948
|
$128,874,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
5,997,102
|
$127,139,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
5,405,096
|
$114,588,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
5,206,228
|
$110,372,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
5,083,100
|
$107,762,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
5,010,935
|
$106,232,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
4,899,657
|
$103,874,000 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
4,656,258
|
$98,712,000 | — | 30 Sep 2018 | |
| Aberdeen Group plc |
13F
|
Company |
—
class O/S missing
|
4,611,013
|
$97,775,000 | — | 30 Sep 2018 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
4,470,760
|
$94,780,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
4,456,534
|
$94,479,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,439,422
|
$94,116,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
4,158,577
|
$88,162,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,979,739
|
$84,370,000 | — | 30 Sep 2018 | |
| REAVES W H & CO INC |
13F
|
Company |
—
class O/S missing
|
3,494,800
|
$74,090,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,432,271
|
$72,764,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
3,424,718
|
$72,604,022 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
3,204,217
|
$67,930,000 | — | 30 Sep 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
3,106,856
|
$65,865,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,101,280
|
$65,747,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
3,099,534
|
$65,710,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,015,901
|
$64,036,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
2,974,258
|
$63,056,000 | — | 30 Sep 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
2,932,744
|
$62,175,000 | — | 30 Sep 2018 | |
| West Family Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
2,545,668
|
$53,968,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
2,450,224
|
$51,945,000 | — | 30 Sep 2018 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
2,395,351
|
$50,781,000 | — | 30 Sep 2018 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
—
class O/S missing
|
2,332,836
|
$49,456,000 | — | 30 Sep 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
2,143,706
|
$45,447,000 | — | 30 Sep 2018 | |
| ALPS ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
2,130,171
|
$45,160,000 | — | 30 Sep 2018 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
—
class O/S missing
|
1,959,100
|
$41,533,000 | — | 30 Sep 2018 | |
| MUFG Securities EMEA plc |
13F
|
Company |
—
class O/S missing
|
1,925,768
|
$40,826,000 | — | 30 Sep 2018 |
Institutional Holders of CENTERPOINT ENERGY INC - COM (LUMN) as of Q4 2018
As of 31 Dec 2018,
CENTERPOINT ENERGY INC - COM (LUMN) was held by
707 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
819,952,233 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, FIDUCIARY MANAGEMENT INC /WI/, DIMENSIONAL FUND ADVISORS LP, BANK OF AMERICA CORP /DE/, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
708
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
725
Q4 2018 holders
707
Holder diff
-18
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.