Security key
231021106
- Type / Class
- Equity / COM
- Total 13F shares
- 146,284,126
- Share change
- -3,781,741
- Total reported value
- $19,307,243,736
- Put/Call ratio
- 235%
- Price per share
- $131.98
- Number of holders
- 786
- Value change
- -$530,800,347
- Number of buys
- 389
- Number of sells
- 341
Report period
Q3 2014
Institutions
786
Top holders
10
CMI full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
CUMMINS INC SEC filings
CUMMINS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 231021106
Recent filing periods:
Top shareholders of CMI - CUMMINS INC - COM (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 |
—
class O/S missing
|
13,302,305
|
$2,052,418,000 | — | 30 Jun 2014 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
11,980,227
|
$1,848,429,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
11,685,569
|
$1,802,965,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
8,960,100
|
$1,382,454,000 | — | 30 Jun 2014 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
8,546,279
|
$1,318,605,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
4,596,322
|
$709,167,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
4,103,902
|
$633,191,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
3,950,772
|
$609,565,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,807,988
|
$433,246,000 | — | 30 Jun 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,730,394
|
$421,272,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,713,044
|
$418,596,000 | — | 30 Jun 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,987,935
|
$306,719,000 | — | 30 Jun 2014 | |
| Cornerstone Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,981,806
|
$305,773,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
1,821,904
|
$281,103,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
1,692,974
|
$261,209,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,673,240
|
$258,166,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
1,665,212
|
$256,926,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,550,566
|
$239,237,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,434,570
|
$221,340,000 | — | 30 Jun 2014 | |
| Marketfield Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
1,424,343
|
$220,830,000 | — | 30 Jun 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
1,317,666
|
$203,303,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
1,298,145
|
$200,222,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,204,214
|
$185,680,000 | — | 30 Jun 2014 | |
| WEDGEWOOD PARTNERS INC |
13F
|
Company |
—
class O/S missing
|
1,202,145
|
$185,479,000 | — | 30 Jun 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
1,094,063
|
$168,803,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,040,534
|
$160,539,000 | — | 30 Jun 2014 | |
| abrdn Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
947,758
|
$146,198,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
903,407
|
$139,387,000 | — | 30 Jun 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
881,791
|
$136,052,000 | — | 30 Jun 2014 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
853,975
|
$131,760,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
844,816
|
$130,347,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
770,347
|
$118,857,000 | — | 30 Jun 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
761,800
|
$117,538,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
721,962
|
$111,392,000 | — | 30 Jun 2014 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
703,610
|
$108,560,000 | — | 30 Jun 2014 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
698,577
|
$107,783,000 | — | 30 Jun 2014 | |
| Waverton Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
683,245
|
$105,418,000 | — | 30 Jun 2014 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
—
class O/S missing
|
682,180
|
$105,253,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
676,339
|
$104,353,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
648,834
|
$100,108,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
604,892
|
$93,329,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
544,268
|
$83,975,000 | — | 30 Jun 2014 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
540,651
|
$83,417,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
536,750
|
$82,815,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
530,633
|
$81,871,000 | — | 30 Jun 2014 | |
| ALLEGHANY CORP /DE |
13F
|
Company |
—
class O/S missing
|
515,000
|
$79,459,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
513,090
|
$79,165,000 | — | 30 Jun 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
500,574
|
$77,233,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
494,038
|
$76,225,123 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
494,026
|
$76,223,000 | — | 30 Jun 2014 |
Institutional Holders of CUMMINS INC - COM (CMI) as of Q3 2014
As of 30 Sep 2014,
CUMMINS INC - COM (CMI) was held by
786 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
146,284,126 shares.
The largest 10 holders included
State Street Corp, Capital World Investors, Capital Research Global Investors, VANGUARD GROUP INC, FMR LLC, BlackRock Institutional Trust Company, N.A., NORGES BANK, Bank of New York Mellon Corp, WELLS FARGO & COMPANY/MN, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.
This page lists
786
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
799
Q3 2014 holders
786
Holder diff
-13
| 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.