Duke Energy CORP - Common Stock (DUK)

CUSIP: 26441C204

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
778,419,640
Total 13F shares
391,975,960
Share change
+5,980,105
Total reported value
$29,307,181,828
Put/Call ratio
53%
Price per share
$74.77
Number of holders
979
Value change
+$448,447,181
Number of buys
426
Number of sells
408

Quarterly Holders Quick Answers

What is CUSIP 26441C204?
CUSIP 26441C204 identifies DUK - Duke Energy CORP - Common Stock in SEC institutional holdings data.

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Top shareholders of DUK - Duke Energy CORP - 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
4.8%
37,204,062
$2,760,169,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
4.5%
34,723,399
$2,576,121,000 30 Jun 2014
13F
FRANKLIN RESOURCES INC
13F
Company
2.8%
22,056,760
$1,636,391,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
19,067,912
$1,414,648,000 30 Jun 2014
13F
Capital World Investors
13F
Company
2%
15,748,056
$1,168,348,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
1.3%
9,968,672
$739,576,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
1.2%
9,209,787
$683,275,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.2%
9,029,355
$669,888,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
1.1%
8,713,390
$646,448,000 30 Jun 2014
13F
FEDERATED HERMES, INC.
13F
Company
0.98%
7,646,711
$567,309,000 30 Jun 2014
13F
Capital International Investors
13F
Company
0.76%
5,943,602
$440,956,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.72%
5,585,052
$414,355,000 30 Jun 2014
13F
Capital Research Global Investors
13F
Company
0.68%
5,319,334
$394,641,000 30 Jun 2014
13F
BlackRock Group LTD
13F
Company
0.68%
5,289,666
$392,439,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.67%
5,210,234
$386,317,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.6%
4,700,581
$348,731,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
0.6%
4,649,793
$344,968,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.54%
4,225,873
$313,517,000 30 Jun 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
0.53%
4,121,987
$305,773,000 30 Jun 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.51%
3,994,136
$296,325,000 30 Jun 2014
13F
Epoch Investment Partners, Inc.
13F
Company
0.51%
3,992,963
$296,238,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
3,914,828
mixed-class rows
$290,439,000 30 Jun 2014
13F
Legal & General Group Plc
13F
Company
0.5%
3,865,628
$286,791,000 30 Jun 2014
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.49%
3,832,082
$284,302,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.45%
3,516,845
$260,915,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.45%
3,498,084
$259,523,000 30 Jun 2014
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
0.41%
3,220,164
$238,905,000 30 Jun 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.41%
3,210,281
$238,171,000 30 Jun 2014
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.37%
2,872,551
$213,115,000 30 Jun 2014
13F
FMR LLC
13F
Company
0.37%
2,848,866
$211,358,000 30 Jun 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.35%
2,727,067
$202,321,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.33%
2,594,625
$192,495,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.32%
2,479,944
$183,986,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.31%
2,447,238
$181,561,000 30 Jun 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.31%
2,442,398
$181,201,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.28%
2,152,792
$159,716,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.27%
2,112,420
$156,720,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.27%
2,098,918
$155,719,000 30 Jun 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.27%
2,083,661
$154,587,000 30 Jun 2014
13F
LUMINUS MANAGEMENT LLC
13F
Company
0.24%
1,890,362
$140,246,000 30 Jun 2014
13F
BlackRock Finance, Inc.
13F
Company
0.22%
1,736,637
$128,841,000 30 Jun 2014
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.22%
1,726,119
$128,061,000 30 Jun 2014
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.22%
1,716,060
$127,314,000 30 Jun 2014
13F
TD ASSET MANAGEMENT INC
13F
Company
0.22%
1,693,494
$125,641,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
0.22%
1,681,204
$124,730,000 30 Jun 2014
13F
APG Asset Management N.V.
13F
Company
0.21%
1,661,494
$123,266,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.2%
1,568,634
$116,376,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.2%
1,567,262
$116,276,000 30 Jun 2014
13F
Swiss National Bank
13F
Company
0.19%
1,470,691
$109,111,000 30 Jun 2014
13F
York State Teachers Retirement System New
13F
Individual
0.18%
1,381,612
$102,502,000 30 Jun 2014
13F

Institutional Holders of Duke Energy CORP - Common Stock (DUK) as of Q3 2014

As of 30 Sep 2014, Duke Energy CORP - Common Stock (DUK) was held by 979 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 391,975,960 shares. The largest 10 holders included VANGUARD GROUP INC, State Street Corp, FRANKLIN RESOURCES INC, BlackRock Institutional Trust Company, N.A., Capital World Investors, PRICE T ROWE ASSOCIATES INC /MD/, Capital Research Global Investors, BlackRock Fund Advisors, NORTHERN TRUST CORP, and Bank of New York Mellon Corp. This page lists 979 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
967
Q3 2014 holders
979
Holder diff
12
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.