Security key
209115104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 368,657,139
- Total 13F shares
- 153,798,330
- Share change
- +6,615,421
- Total reported value
- $10,158,772,316
- Put/Call ratio
- 109%
- Price per share
- $66.01
- Number of holders
- 686
- Value change
- +$447,824,658
- Number of buys
- 290
- Number of sells
- 262
Report period
Q4 2014
Institutions
686
Top holders
10
ED full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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 |
5.7%
|
20,829,369
|
$1,180,199,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
15,875,229
|
$899,491,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
8,099,748
|
$458,932,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
5,867,541
|
$332,455,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
5,022,870
|
$284,596,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
4,272,536
|
$242,083,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
3,596,196
|
$203,760,000 | — | 30 Sep 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.89%
|
3,273,785
|
$185,493,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.81%
|
2,977,956
|
$168,731,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.76%
|
2,786,123
|
$157,859,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
2,195,457
|
$124,239,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.59%
|
2,168,717
|
$122,883,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
1,936,273
|
$109,710,000 | — | 30 Sep 2014 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.49%
|
1,811,302
|
$102,628,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
1,738,718
|
$98,516,000 | — | 30 Sep 2014 | |
| Swiss National Bank |
13F
|
Company |
0.45%
|
1,673,771
|
$94,836,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
1,513,699
|
$85,766,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
1,428,799
|
$80,955,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
1,359,707
|
$77,041,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
1,238,048
|
$70,148,000 | — | 30 Sep 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.32%
|
1,195,854
|
$67,758,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
1,140,207
|
$64,604,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.3%
|
1,121,531
|
$63,546,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
1,087,666
|
$61,627,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.29%
|
1,053,189
|
$59,674,000 | — | 30 Sep 2014 | |
| PGGM Investments |
13F
|
Individual |
0.27%
|
977,605
|
$55,391,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
918,094
|
$52,016,000 | — | 30 Sep 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.24%
|
898,345
|
$50,900,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
884,346
|
$50,107,000 | — | 30 Sep 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.24%
|
882,700
|
$50,014,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.23%
|
855,164
|
$48,454,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.23%
|
850,360
|
$48,185,000 | — | 30 Sep 2014 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.23%
|
850,044
|
$48,163,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
846,319
|
$47,952,000 | — | 30 Sep 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.23%
|
839,733
|
$47,579,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
833,344
|
$47,217,000 | — | 30 Sep 2014 | |
| AXA S.A. |
13F
|
Company |
0.21%
|
789,867
|
$44,754,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.2%
|
741,486
|
$42,013,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
729,772
|
$41,349,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
677,453
|
$37,935,000 | — | 30 Sep 2014 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.18%
|
677,185
|
$38,369,000 | — | 30 Sep 2014 | |
| Hexavest Inc. |
13F
|
Company |
0.18%
|
672,530
|
$38,106,000 | — | 30 Sep 2014 | |
| GATEWAY INVESTMENT ADVISERS LLC |
13F
|
Company |
0.17%
|
620,267
|
$35,144,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
617,580
|
$34,992,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.17%
|
612,100
|
$34,681,000 | — | 30 Sep 2014 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.17%
|
610,886
|
$34,613,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.16%
|
583,031
|
$33,035,000 | — | 30 Sep 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.16%
|
576,000
|
$32,636,000 | — | 30 Sep 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.15%
|
562,055
|
$31,846,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
557,727
|
$31,601,000 | — | 30 Sep 2014 |
Institutional Holders of CONSOLIDATED EDISON INC - Common Stock (ED) as of Q4 2014
As of 31 Dec 2014,
CONSOLIDATED EDISON INC - Common Stock (ED) was held by
686 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
153,798,330 shares.
The largest 10 holders included
State Street Corp, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Bank of New York Mellon Corp, Invesco Ltd., NORTHERN TRUST CORP, APG Asset Management N.V., BlackRock Group LTD, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
686
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
640
Q4 2014 holders
686
Holder diff
46
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.