CONSOLIDATED EDISON INC - Common Stock (ED)

CUSIP: 209115104

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
359,481,822
Total 13F shares
168,609,623
Share change
-1,866,912
Total reported value
$12,678,181,167
Put/Call ratio
123%
Price per share
$75.30
Number of holders
770
Value change
-$151,405,895
Number of buys
318
Number of sells
320

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Quarterly Holders Quick Answers

What is CUSIP 209115104?
CUSIP 209115104 identifies ED - CONSOLIDATED EDISON INC - Common Stock in SEC institutional holdings data.

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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 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
VANGUARD GROUP INC
13F
Company
5.6%
20,038,432
$1,611,891,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
5.3%
19,133,842
$1,539,121,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
8,634,801
$694,583,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
2.3%
8,383,631
$674,379,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
1.3%
4,659,151
$374,782,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
1.2%
4,249,384
$341,821,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
1.2%
4,198,325
$337,714,000 30 Jun 2016
13F
NORGES BANK
13F
Company
1%
3,586,343
$288,485,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.94%
3,373,055
$271,328,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
0.91%
3,284,299
$264,190,000 30 Jun 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.9%
3,248,089
$261,276,000 30 Jun 2016
13F
APG Asset Management N.V.
13F
Company
0.84%
3,022,913
$243,163,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.83%
2,988,507
$240,395,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.73%
2,628,113
$211,056,000 30 Jun 2016
13F
Legal & General Group Plc
13F
Company
0.71%
2,536,911
$203,981,000 30 Jun 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.62%
2,229,835
$179,368,000 30 Jun 2016
13F
Swiss National Bank
13F
Company
0.54%
1,938,271
$155,915,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.44%
1,585,846
$127,566,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.43%
1,554,800
$125,062,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.39%
1,401,412
$112,730,000 30 Jun 2016
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.38%
1,367,267
$109,983,000 30 Jun 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.38%
1,361,686
$109,533,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.36%
1,304,418
$104,928,000 30 Jun 2016
13F
BlackRock Finance, Inc.
13F
Company
0.35%
1,268,979
$102,077,000 30 Jun 2016
13F
TOBAM
13F
Company
0.35%
1,259,146
$101,286,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.34%
1,235,909
$99,417,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.34%
1,222,396
$98,329,000 30 Jun 2016
13F
LUMINUS MANAGEMENT LLC
13F
Company
0.34%
1,209,000
$97,252,000 30 Jun 2016
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.33%
1,188,314
$95,585,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
0.32%
1,150,291
$92,529,000 30 Jun 2016
13F
Allianz Asset Management GmbH
13F
Company
0.3%
1,072,355
$86,260,000 30 Jun 2016
13F
LSV ASSET MANAGEMENT
13F
Company
0.3%
1,068,000
$85,909,000 30 Jun 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.28%
1,019,300
$81,992,000 30 Jun 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.27%
978,557
$78,715,000 30 Jun 2016
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.26%
926,415
$74,521,000 30 Jun 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.26%
924,134
$74,340,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.25%
910,121
$73,211,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.25%
889,567
$71,557,000 30 Jun 2016
13F
PGGM Investments
13F
Individual
0.24%
849,304
$68,318,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.23%
839,733
$67,548,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.23%
825,329
$66,390,000 30 Jun 2016
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.22%
783,013
$62,986,000 30 Jun 2016
13F
Zimmer Partners, LP
13F
Company
0.22%
780,400
$62,775,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.21%
754,500
$60,692,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.2%
721,701
$58,054,000 30 Jun 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.2%
713,877
$57,426,000 30 Jun 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.2%
709,864
$57,102,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.19%
697,409
$56,099,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.19%
670,901
$53,967,000 30 Jun 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.18%
664,981
$53,491,000 30 Jun 2016
13F

Institutional Holders of CONSOLIDATED EDISON INC - Common Stock (ED) as of Q3 2016

As of 30 Sep 2016, CONSOLIDATED EDISON INC - Common Stock (ED) was held by 770 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 168,609,623 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Invesco Ltd., Bank of New York Mellon Corp, NORTHERN TRUST CORP, AQR CAPITAL MANAGEMENT LLC, FEDERATED INVESTORS INC /PA/, and NORGES BANK. This page lists 771 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
766
Q3 2016 holders
770
Holder diff
4
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.