EDISON INTERNATIONAL - Common Stock, no par value (EIX)
CUSIP: 281020107
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 385,200,148
- Total 13F shares
- 259,902,462
- Share change
- +1,650,003
- Total reported value
- $14,711,458,023
- Put/Call ratio
- 263%
- Price per share
- $56.61
- Number of holders
- 484
- Value change
- +$99,908,234
- Number of buys
- 220
- Number of sells
- 224
Quarterly Holders Quick Answers
What is CUSIP 281020107?
CUSIP 281020107 identifies EIX - EDISON INTERNATIONAL - Common Stock, no par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 281020107:
Top shareholders of EIX - EDISON INTERNATIONAL - Common Stock, no par value (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13F
|
Company |
7.5%
|
28,908,015
|
$1,338,434,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
17,615,137
|
$815,581,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.2%
|
12,398,993
|
$574,072,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
2.8%
|
10,693,642
|
$495,116,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.7%
|
10,482,770
|
$485,352,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
8,531,692
|
$395,017,000 | — | 31 Dec 2013 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.2%
|
8,428,485
|
$390,238,000 | — | 31 Dec 2013 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.7%
|
6,659,297
|
$308,325,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
6,577,423
|
$304,534,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
6,515,527
|
$301,669,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
5,717,977
|
$264,743,000 | — | 31 Dec 2013 | |
| AJO, LP |
13F
|
Company |
1.5%
|
5,586,180
|
$258,640,000 | — | 31 Dec 2013 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
4,864,968
|
$225,248,019 | — | 31 Dec 2013 | |
| Capital World Investors |
13F
|
Company |
1.2%
|
4,725,000
|
$218,768,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
4,468,257
|
$206,880,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
4,143,256
|
$191,832,000 | — | 31 Dec 2013 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1%
|
3,860,800
|
$178,755,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.89%
|
3,437,239
|
$159,144,000 | — | 31 Dec 2013 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.87%
|
3,343,370
|
$154,798,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.86%
|
3,300,481
|
$152,812,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
3,073,317
|
$142,295,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.77%
|
2,983,368
|
$138,130,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.65%
|
2,485,242
|
$115,068,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
2,434,972
|
$112,708,000 | — | 31 Dec 2013 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.58%
|
2,245,008
|
$103,944,000 | — | 31 Dec 2013 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.58%
|
2,227,650
|
$103,140,000 | — | 31 Dec 2013 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
2,130,365
|
$98,636,000 | — | 31 Dec 2013 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.51%
|
1,957,451
|
$90,630,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
1,871,488
|
$86,650,000 | — | 31 Dec 2013 | |
| Capital International Investors |
13F
|
Company |
0.48%
|
1,858,000
|
$86,025,000 | — | 31 Dec 2013 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.48%
|
1,835,332
|
$84,976,000 | — | 31 Dec 2013 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.47%
|
1,803,063
|
$83,482,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.46%
|
1,755,554
|
$81,282,000 | — | 31 Dec 2013 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
1,601,911
|
$74,168,000 | — | 31 Dec 2013 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.41%
|
1,562,330
|
$72,336,000 | — | 31 Dec 2013 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.39%
|
1,516,800
|
$70,228,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.38%
|
1,461,900
|
$67,685,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.37%
|
1,415,810
|
$65,552,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
1,397,142
|
$64,492,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.35%
|
1,344,583
|
$62,254,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.35%
|
1,330,641
|
$61,609,000 | — | 31 Dec 2013 | |
| Boston Partners |
13F
|
Company |
0.34%
|
1,312,580
|
$60,773,000 | — | 31 Dec 2013 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.33%
|
1,279,000
|
$59,218,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
1,238,807
|
$57,357,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
1,237,856
|
$57,313,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
1,105,458
|
$51,183,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
1,103,438
|
$51,089,000 | — | 31 Dec 2013 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.28%
|
1,097,110
|
$50,796,000 | — | 31 Dec 2013 | |
| Numeric Investors LLC |
13F
|
Company |
0.28%
|
1,090,100
|
$50,472,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
1,001,840
|
$46,385,000 | — | 31 Dec 2013 |
Institutional Holders of EDISON INTERNATIONAL - Common Stock, no par value (EIX) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.