Security key
209115104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 368,657,139
- Total 13F shares
- 152,802,034
- Share change
- -823,857
- Total reported value
- $9,329,536,793
- Put/Call ratio
- 102%
- Price per share
- $61.00
- Number of holders
- 688
- Value change
- -$59,473,287
- Number of buys
- 307
- Number of sells
- 280
Report period
Q1 2015
Institutions
688
Top holders
10
ED full security history
Newer quarter: Q2 2015
Previous quarter: Q4 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%
|
21,505,247
|
$1,419,554,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
17,058,190
|
$1,126,011,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
8,256,575
|
$545,017,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
6,425,333
|
$424,136,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
6,186,921
|
$408,398,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
4,538,947
|
$299,615,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
3,676,374
|
$242,677,000 | — | 31 Dec 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.86%
|
3,156,904
|
$208,387,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.81%
|
2,988,862
|
$197,294,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
2,316,778
|
$152,742,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.57%
|
2,089,407
|
$137,987,000 | — | 31 Dec 2014 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.56%
|
2,071,457
|
$136,737,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.55%
|
2,027,560
|
$133,838,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
1,795,802
|
$118,541,000 | — | 31 Dec 2014 | |
| Swiss National Bank |
13F
|
Company |
0.44%
|
1,634,771
|
$107,911,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
1,619,875
|
$106,928,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
1,396,048
|
$92,149,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
1,388,266
|
$91,639,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
1,249,939
|
$82,508,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
1,243,364
|
$82,075,000 | — | 31 Dec 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.34%
|
1,235,904
|
$81,583,000 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
1,136,031
|
$74,989,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.3%
|
1,119,768
|
$73,916,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
1,106,844
|
$73,063,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.29%
|
1,062,046
|
$70,107,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.29%
|
1,053,189
|
$69,521,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
1,051,731
|
$69,425,000 | — | 31 Dec 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.27%
|
985,083
|
$65,025,000 | — | 31 Dec 2014 | |
| PGGM Investments |
13F
|
Individual |
0.26%
|
974,435
|
$64,322,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
954,724
|
$63,021,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
930,346
|
$65,943,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.25%
|
912,238
|
$60,214,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
816,765
|
$53,914,000 | — | 31 Dec 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.21%
|
787,315
|
$52,679,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
756,164
|
$49,915,000 | — | 31 Dec 2014 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.2%
|
731,789
|
$48,305,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.2%
|
724,343
|
$47,814,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
705,980
|
$46,603,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
694,900
|
$45,870,000 | — | 31 Dec 2014 | |
| Euclid Advisors LLC |
13F
|
Company |
0.19%
|
694,832
|
$45,866,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.18%
|
672,400
|
$44,385,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
648,836
|
$42,830,000 | — | 31 Dec 2014 | |
| Hexavest Inc. |
13F
|
Company |
0.18%
|
647,229
|
$42,724,000 | — | 31 Dec 2014 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.18%
|
646,464
|
$42,673,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
643,887
|
$42,503,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
640,901
|
$42,306,000 | — | 31 Dec 2014 | |
| GATEWAY INVESTMENT ADVISERS LLC |
13F
|
Company |
0.17%
|
614,243
|
$40,546,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
606,908
|
$40,062,000 | — | 31 Dec 2014 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.16%
|
606,386
|
$40,028,000 | — | 31 Dec 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
597,533
|
$39,438,000 | — | 31 Dec 2014 |
Institutional Holders of CONSOLIDATED EDISON INC - Common Stock (ED) as of Q1 2015
As of 31 Mar 2015,
CONSOLIDATED EDISON INC - Common Stock (ED) was held by
688 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
152,802,034 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., BlackRock Group LTD, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
689
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
686
Q1 2015 holders
688
Holder diff
2
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.