Security key
209115104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 368,657,139
- Total 13F shares
- 147,046,638
- Share change
- +2,456,695
- Total reported value
- $8,331,251,957
- Put/Call ratio
- 58%
- Price per share
- $56.66
- Number of holders
- 640
- Value change
- +$137,202,475
- Number of buys
- 289
- Number of sells
- 240
Report period
Q3 2014
Institutions
640
Top holders
10
ED full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
CONSOLIDATED EDISON INC SEC filings
CONSOLIDATED EDISON INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 209115104
Recent filing periods:
Top shareholders of ED - CONSOLIDATED EDISON 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 |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13F
|
Company |
5.8%
|
21,445,215
|
$1,238,255,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
15,404,023
|
$889,428,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
8,040,425
|
$464,254,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
5,396,139
|
$311,574,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
5,261,277
|
$303,786,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
3,915,339
|
$226,072,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
3,689,673
|
$213,041,000 | — | 30 Jun 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.87%
|
3,211,570
|
$185,436,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.84%
|
3,093,265
|
$178,605,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.74%
|
2,733,333
|
$157,823,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
2,161,437
|
$124,726,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.59%
|
2,158,165
|
$124,613,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.51%
|
1,862,070
|
$107,516,000 | — | 30 Jun 2014 | |
| Swiss National Bank |
13F
|
Company |
0.46%
|
1,701,571
|
$98,249,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
1,662,651
|
$96,001,000 | — | 30 Jun 2014 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.45%
|
1,651,057
|
$95,332,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
1,501,371
|
$86,690,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
1,474,615
|
$85,143,000 | — | 30 Jun 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.36%
|
1,316,800
|
$76,032,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
1,312,280
|
$75,771,000 | — | 30 Jun 2014 | |
| AXA S.A. |
13F
|
Company |
0.35%
|
1,304,477
|
$75,320,000 | — | 30 Jun 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
1,078,416
|
$62,268,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.29%
|
1,055,689
|
$60,955,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
1,050,044
|
$60,625,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
1,003,809
|
$57,961,000 | — | 30 Jun 2014 | |
| PGGM Investments |
13F
|
Individual |
0.25%
|
938,129
|
$54,168,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
929,905
|
$53,693,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
895,176
|
$51,688,000 | — | 30 Jun 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.23%
|
855,050
|
$49,371,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
846,368
|
$48,869,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
846,246
|
$48,862,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.22%
|
829,439
|
$47,894,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
829,405
|
$47,890,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.22%
|
809,662
|
$46,750,000 | — | 30 Jun 2014 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.21%
|
792,243
|
$45,744,000 | — | 30 Jun 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.21%
|
788,237
|
$45,513,000 | — | 30 Jun 2014 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.19%
|
706,165
|
$40,774,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.19%
|
700,971
|
$40,474,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
700,537
|
$40,450,000 | — | 30 Jun 2014 | |
| Hexavest Inc. |
13F
|
Company |
0.18%
|
671,476
|
$38,771,000 | — | 30 Jun 2014 | |
| GATEWAY INVESTMENT ADVISERS LLC |
13F
|
Company |
0.17%
|
620,133
|
$35,806,000 | — | 30 Jun 2014 | |
| Euclid Advisors LLC |
13F
|
Company |
0.16%
|
608,030
|
$35,108,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
588,431
|
$33,976,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.16%
|
584,450
|
$33,746,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
581,886
|
$33,598,000 | — | 30 Jun 2014 | |
| Ap-Fonden Andra |
13F
|
Individual |
0.16%
|
579,200
|
$33,443,000 | — | 30 Jun 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.16%
|
576,000
|
$33,258,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
572,362
|
$32,627,000 | — | 30 Jun 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.15%
|
565,556
|
$32,655,000 | — | 30 Jun 2014 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.15%
|
535,886
|
$30,942,000 | — | 30 Jun 2014 |
Institutional Holders of CONSOLIDATED EDISON INC - Common Stock (ED) as of Q3 2014
As of 30 Sep 2014,
CONSOLIDATED EDISON INC - Common Stock (ED) was held by
640 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
147,046,638 shares.
The largest 10 holders included
State Street Corp, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, BlackRock Fund Advisors, Invesco Ltd., NORTHERN TRUST CORP, APG Asset Management N.V., AMERICAN CENTURY COMPANIES INC, and BlackRock Group LTD.
This page lists
640
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
636
Q3 2014 holders
640
Holder diff
4
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 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.