EDISON INTERNATIONAL - Common Stock, no par value (EIX)
CUSIP: 281020107
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 385,200,148
- Total 13F shares
- 261,203,906
- Share change
- +3,405,694
- Total reported value
- $14,606,055,752
- Put/Call ratio
- 225%
- Price per share
- $55.92
- Number of holders
- 475
- Value change
- +$178,622,044
- Number of buys
- 201
- Number of sells
- 211
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 |
7.3%
|
28,109,093
|
$1,633,417,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
18,434,119
|
$1,071,207,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.4%
|
12,960,240
|
$753,124,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
3.2%
|
12,140,689
|
$705,495,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.8%
|
10,840,130
|
$629,920,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
8,521,650
|
$495,193,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.1%
|
8,070,518
|
$468,977,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
7,412,690
|
$430,751,000 | — | 30 Jun 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.7%
|
6,467,543
|
$375,829,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
6,363,460
|
$369,782,000 | — | 30 Jun 2014 | |
| AJO, LP |
13F
|
Company |
1.3%
|
5,030,020
|
$292,294,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
4,840,608
|
$281,288,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
4,272,023
|
$248,247,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
4,131,918
|
$240,106,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.96%
|
3,698,667
|
$214,929,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.9%
|
3,469,972
|
$201,634,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
3,223,119
|
$187,294,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
3,123,317
|
$181,497,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.81%
|
3,106,786
|
$180,535,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.73%
|
2,813,685
|
$163,503,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.66%
|
2,547,800
|
$148,051,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
2,501,844
|
$145,397,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
2,406,362
|
$139,752,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.59%
|
2,275,620
|
$132,236,000 | — | 30 Jun 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.56%
|
2,166,782
|
$125,912,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.56%
|
2,138,668
|
$124,278,000 | — | 30 Jun 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.56%
|
2,138,354
|
$124,260,000 | — | 30 Jun 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.53%
|
2,027,580
|
$117,823,000 | — | 30 Jun 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.52%
|
1,988,600
|
$115,558,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
1,936,315
|
$112,519,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
0.49%
|
1,899,373
|
$110,372,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
1,849,410
|
$107,470,000 | — | 30 Jun 2014 | |
| Capital International Investors |
13F
|
Company |
0.47%
|
1,829,000
|
$106,283,000 | — | 30 Jun 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
1,815,292
|
$105,487,000 | — | 30 Jun 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
1,660,485
|
$96,489,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.43%
|
1,647,778
|
$95,753,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.41%
|
1,593,513
|
$92,599,000 | — | 30 Jun 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.41%
|
1,570,000
|
$91,233,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
1,549,565
|
$90,045,000 | — | 30 Jun 2014 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.4%
|
1,547,557
|
$89,929,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.39%
|
1,493,819
|
$86,806,000 | — | 30 Jun 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.36%
|
1,403,799
|
$81,575,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.35%
|
1,343,683
|
$78,081,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
1,331,662
|
$77,383,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
1,329,393
|
$77,251,000 | — | 30 Jun 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.33%
|
1,268,000
|
$73,683,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
1,248,542
|
$72,553,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
1,229,972
|
$71,473,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.28%
|
1,094,873
|
$63,623,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.28%
|
1,083,020
|
$62,934,000 | — | 30 Jun 2014 |
Institutional Holders of EDISON INTERNATIONAL - Common Stock, no par value (EIX) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.