EDISON INTERNATIONAL - Common Stock, no par value (EIX)
CUSIP: 281020107
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 385,200,148
- Total 13F shares
- 261,802,709
- Share change
- +1,063,693
- Total reported value
- $17,149,226,587
- Put/Call ratio
- 111%
- Price per share
- $65.48
- Number of holders
- 504
- Value change
- +$91,643,168
- Number of buys
- 242
- Number of sells
- 188
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 |
7.2%
|
27,611,243
|
$1,544,022,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
18,717,946
|
$1,046,708,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.6%
|
17,559,140
|
$981,905,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.3%
|
12,843,630
|
$718,215,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.8%
|
10,725,545
|
$599,766,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
2.7%
|
10,305,318
|
$576,274,000 | — | 30 Sep 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.4%
|
9,144,912
|
$511,384,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
8,802,545
|
$492,238,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
7,133,069
|
$398,881,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
6,796,243
|
$380,045,000 | — | 30 Sep 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.6%
|
6,245,891
|
$349,270,000 | — | 30 Sep 2014 | |
| AJO, LP |
13F
|
Company |
1.3%
|
4,847,160
|
$271,053,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
4,270,787
|
$238,823,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
4,106,454
|
$229,633,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
3,847,857
|
$215,172,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
3,710,317
|
$207,481,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
3,211,619
|
$179,595,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.8%
|
3,066,000
|
$171,451,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.67%
|
2,569,134
|
$143,665,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.64%
|
2,467,178
|
$137,965,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
2,383,776
|
$133,132,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.59%
|
2,273,320
|
$127,124,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.57%
|
2,196,588
|
$122,833,000 | — | 30 Sep 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.56%
|
2,164,488
|
$121,038,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
2,156,613
|
$120,615,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.55%
|
2,101,858
|
$117,536,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
2,092,957
|
$117,038,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.54%
|
2,078,902
|
$116,252,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.54%
|
2,064,621
|
$115,453,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
0.53%
|
2,022,514
|
$113,099,000 | — | 30 Sep 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.52%
|
1,995,162
|
$111,570,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
1,826,405
|
$102,132,000 | — | 30 Sep 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.42%
|
1,606,485
|
$89,834,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
1,504,995
|
$84,161,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.39%
|
1,500,961
|
$83,934,000 | — | 30 Sep 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.38%
|
1,481,400
|
$82,840,000 | — | 30 Sep 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.38%
|
1,477,100
|
$82,599,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
1,427,740
|
$79,839,000 | — | 30 Sep 2014 | |
| Capital International Investors |
13F
|
Company |
0.37%
|
1,420,000
|
$79,406,000 | — | 30 Sep 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.35%
|
1,348,423
|
$75,404,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.35%
|
1,345,951
|
$75,266,000 | — | 30 Sep 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.35%
|
1,343,885
|
$75,150,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
1,295,654
|
$72,453,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
1,278,578
|
$71,498,000 | — | 30 Sep 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.33%
|
1,277,000
|
$71,410,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
1,264,837
|
$70,730,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
1,248,285
|
$69,804,000 | — | 30 Sep 2014 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.29%
|
1,115,740
|
$62,392,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.28%
|
1,090,874
|
$61,002,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.27%
|
1,031,224
|
$57,666,000 | — | 30 Sep 2014 |
Institutional Holders of EDISON INTERNATIONAL - Common Stock, no par value (EIX) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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