Security key
25746U109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 879,668,827
- Total 13F shares
- 379,525,201
- Share change
- +7,362,540
- Total reported value
- $28,479,174,197
- Put/Call ratio
- 14%
- Price per share
- $75.12
- Number of holders
- 958
- Value change
- +$573,488,824
- Number of buys
- 445
- Number of sells
- 369
Report period
Q1 2016
Institutions
958
Top holders
10
D full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
DOMINION ENERGY, INC SEC filings
DOMINION ENERGY, INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 25746U109
Recent filing periods:
Top shareholders of D - DOMINION ENERGY, 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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
4.3%
|
38,187,634
|
$2,583,012,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
35,510,190
|
$2,401,909,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
27,103,357
|
$1,833,275,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
26,090,038
|
$1,764,730,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
16,926,125
|
$1,144,883,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
16,382,369
|
$1,108,104,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
15,761,874
|
$1,066,133,000 | — | 31 Dec 2015 | |
| Capital World Investors |
13F
|
Company |
1.4%
|
12,375,000
|
$837,045,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
12,356,008
|
$835,760,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
7,392,760
|
$500,046,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.61%
|
5,406,411
|
$365,690,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
5,189,580
|
$351,025,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.58%
|
5,127,700
|
$346,838,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
4,943,630
|
$334,387,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.56%
|
4,890,112
|
$330,767,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
4,703,791
|
$317,497,000 | — | 31 Dec 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.53%
|
4,646,724
|
$314,304,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.5%
|
4,362,947
|
$295,109,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
4,239,419
|
$286,751,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
3,896,867
|
$263,584,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.37%
|
3,274,969
|
$221,519,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
3,218,413
|
$217,694,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
3,038,887
|
$205,550,000 | — | 31 Dec 2015 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.34%
|
2,955,467
|
$199,908,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
2,951,089
|
$199,666,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.26%
|
2,301,118
|
$155,648,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
2,289,851
|
$154,886,000 | — | 31 Dec 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
2,134,632
|
$144,387,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
2,117,372
|
$143,220,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
2,082,875
|
$140,770,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
1,944,148
|
$131,503,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
1,887,437
|
$127,666,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
1,686,338
|
$114,064,000 | — | 31 Dec 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.19%
|
1,644,324
|
$112,932,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
1,610,543
|
$108,938,000 | — | 31 Dec 2015 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.18%
|
1,594,896
|
$107,879,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
1,563,400
|
$105,748,000 | — | 31 Dec 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.18%
|
1,546,921
|
$104,634,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
1,445,543
|
$97,775,000 | — | 31 Dec 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.16%
|
1,434,464
|
$97,027,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.16%
|
1,419,411
|
$96,009,000 | — | 31 Dec 2015 | |
| REAVES W H & CO INC |
13F
|
Company |
0.16%
|
1,417,424
|
$95,875,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.15%
|
1,323,895
|
$89,549,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
1,320,895
|
$89,346,000 | — | 31 Dec 2015 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
0.15%
|
1,279,506
|
$86,546,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.14%
|
1,217,604
|
$82,359,000 | — | 31 Dec 2015 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.13%
|
1,167,903
|
$78,997,000 | — | 31 Dec 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.13%
|
1,135,553
|
$76,809,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
1,133,038
|
$76,639,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.13%
|
1,121,519
|
$75,859,000 | — | 31 Dec 2015 |
Institutional Holders of DOMINION ENERGY, INC - Common Stock (D) as of Q1 2016
As of 31 Mar 2016,
DOMINION ENERGY, INC - Common Stock (D) was held by
958 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
379,525,201 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital Research Global Investors, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, Capital World Investors, BANK OF AMERICA CORP /DE/, BlackRock Institutional Trust Company, N.A., FRANKLIN RESOURCES INC, BlackRock Fund Advisors, and NORTHERN TRUST CORP.
This page lists
958
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
929
Q1 2016 holders
958
Holder diff
29
| 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.