Security key
231021106
- Type / Class
- Equity / COM
- Total 13F shares
- 145,998,994
- Share change
- +1,957,124
- Total reported value
- $16,046,267,270
- Put/Call ratio
- 87%
- Price per share
- $109.94
- Number of holders
- 765
- Value change
- +$247,288,458
- Number of buys
- 384
- Number of sells
- 357
Report period
Q1 2016
Institutions
765
Top holders
10
CMI full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
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 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 |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
12,498,477
|
$1,099,998,000 | — | 31 Dec 2015 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
11,585,891
|
$1,019,674,000 | — | 31 Dec 2015 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
11,137,675
|
$980,227,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
9,723,948
|
$855,804,000 | — | 31 Dec 2015 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
9,331,392
|
$821,256,000 | — | 31 Dec 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,773,243
|
$508,103,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
4,333,646
|
$381,404,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
3,134,305
|
$275,850,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,928,557
|
$257,742,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
2,360,937
|
$207,786,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,348,568
|
$206,697,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
2,173,231
|
$191,266,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
2,025,847
|
$178,295,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
2,023,199
|
$178,061,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,850,390
|
$162,852,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,847,091
|
$162,558,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,683,765
|
$148,188,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
1,532,197
|
$134,849,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,526,265
|
$134,326,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,451,475
|
$127,744,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,441,298
|
$126,849,000 | — | 31 Dec 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,433,533
|
$126,165,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,421,056
|
$124,825,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
1,350,693
|
$118,873,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
1,289,947
|
$113,528,000 | — | 31 Dec 2015 | |
| Cornerstone Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,056,341
|
$92,969,000 | — | 31 Dec 2015 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$88,010,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
966,635
|
$85,075,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
900,062
|
$79,214,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
887,394
|
$78,099,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
839,253
|
$73,863,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
818,541
|
$72,040,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
813,064
|
$71,563,000 | — | 31 Dec 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
807,127
|
$71,035,000 | — | 31 Dec 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
752,908
|
$66,263,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
740,069
|
$65,133,000 | — | 31 Dec 2015 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
671,685
|
$59,115,000 | — | 31 Dec 2015 | |
| WINTON GROUP Ltd |
13F
|
Company |
—
class O/S missing
|
662,352
|
$58,294,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
631,097
|
$55,547,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
606,700
|
$53,396,000 | — | 31 Dec 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
—
class O/S missing
|
603,566
|
$53,120,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
572,730
|
$51,102,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
558,023
|
$49,112,000 | — | 31 Dec 2015 | |
| CINCINNATI INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
549,500
|
$48,361,000 | — | 31 Dec 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
545,685
|
$48,026,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
531,500
|
$46,777,000 | — | 31 Dec 2015 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
526,742
|
$46,359,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
503,369
|
$44,302,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
482,920
|
$42,502,000 | — | 31 Dec 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
482,247
|
$42,443,000 | — | 31 Dec 2015 |
Institutional Holders of CUMMINS INC - COM (CMI) as of Q1 2016
As of 31 Mar 2016,
CUMMINS INC - COM (CMI) was held by
765 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
145,998,994 shares.
The largest 10 holders included
Capital Research Global Investors, STATE STREET CORP, VANGUARD GROUP INC, HARRIS ASSOCIATES L P, Capital World Investors, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., PRICE T ROWE ASSOCIATES INC /MD/, AMERICAN INTERNATIONAL GROUP INC, and Bank of New York Mellon Corp.
This page lists
766
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
745
Q1 2016 holders
765
Holder diff
20
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.