Security key
209115104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 368,657,139
- Total 13F shares
- 186,122,020
- Share change
- +5,061,084
- Total reported value
- $14,476,709,732
- Put/Call ratio
- 93%
- Price per share
- $77.98
- Number of holders
- 849
- Value change
- +$398,694,860
- Number of buys
- 334
- Number of sells
- 358
Report period
Q2 2018
Institutions
849
Top holders
10
ED full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
25,873,512
|
$2,016,582,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
23,678,408
|
$1,845,495,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
18,882,883
|
$1,471,734,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
6,568,233
|
$511,928,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
5,794,010
|
$453,877,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
4,439,827
|
$346,040,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
4,156,851
|
$323,978,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
3,712,774
|
$288,726,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
3,700,787
|
$288,440,000 | — | 31 Mar 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.99%
|
3,641,555
|
$230,778,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.87%
|
3,190,462
|
$248,665,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.84%
|
3,094,166
|
$241,174,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.81%
|
2,972,400
|
$231,669,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
2,949,582
|
$229,889,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
2,746,818
|
$214,087,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
2,425,766
|
$189,065,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.59%
|
2,188,771
|
$170,593,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.52%
|
1,917,520
|
$149,451,509 | — | 31 Mar 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.42%
|
1,545,346
|
$120,441,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
1,355,677
|
$105,662,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.36%
|
1,323,130
|
$103,124,000 | — | 31 Mar 2018 | |
| TOBAM |
13F
|
Company |
0.35%
|
1,308,335
|
$101,972,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
1,278,754
|
$99,668,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
1,164,857
|
$90,789,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
1,147,012
|
$89,398,000 | — | 31 Mar 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
1,147,003
|
$89,397,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
1,108,831
|
$86,422,000 | — | 31 Mar 2018 | |
| ProShare Advisors LLC |
13F
|
Company |
0.26%
|
964,761
|
$75,193,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
930,439
|
$72,518,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.24%
|
900,013
|
$70,147,000 | — | 31 Mar 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.23%
|
862,593
|
$67,230,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
859,500
|
$66,989,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.22%
|
794,958
|
$61,960,000 | — | 31 Mar 2018 | |
| Aperio Group, LLC |
13F
|
Company |
0.22%
|
793,538
|
$61,848,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.2%
|
750,500
|
$58,493,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
743,340
|
$57,936,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
729,539
|
$56,860,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.19%
|
692,761
|
$53,994,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
692,463
|
$53,971,000 | — | 31 Mar 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.19%
|
689,689
|
$53,862,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
640,262
|
$49,902,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.17%
|
634,760
|
$49,472,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
633,832
|
$49,401,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
624,918
|
$48,704,000 | — | 31 Mar 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.17%
|
619,272
|
$48,266,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
591,971
|
$46,138,000 | — | 31 Mar 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
581,860
|
$45,349,000 | — | 31 Mar 2018 | |
| Hexavest Inc. |
13F
|
Company |
0.16%
|
571,760
|
$44,563,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.15%
|
556,039
|
$43,337,000 | — | 31 Mar 2018 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.15%
|
551,197
|
$42,960,000 | — | 31 Mar 2018 |
Institutional Holders of CONSOLIDATED EDISON INC - Common Stock (ED) as of Q2 2018
As of 30 Jun 2018,
CONSOLIDATED EDISON INC - Common Stock (ED) was held by
849 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
186,122,020 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, AQR CAPITAL MANAGEMENT LLC, Invesco Ltd., GOLDMAN SACHS GROUP INC, NORTHERN TRUST CORP, DEUTSCHE BANK AG\, GEODE CAPITAL MANAGEMENT, LLC, and APG Asset Management N.V..
This page lists
850
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
872
Q2 2018 holders
849
Holder diff
-23
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.