EDISON INTERNATIONAL - Common Stock, no par value (EIX)
CUSIP: 281020107
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 385,200,148
- Total 13F shares
- 269,152,221
- Share change
- +4,095,130
- Total reported value
- $16,973,669,050
- Put/Call ratio
- 29%
- Price per share
- $63.07
- Number of holders
- 501
- Value change
- +$272,611,868
- Number of buys
- 240
- Number of sells
- 210
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 |
6.7%
|
25,799,973
|
$1,433,984,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
21,998,578
|
$1,222,681,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.5%
|
17,377,163
|
$965,823,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3%
|
11,577,265
|
$643,464,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.6%
|
9,906,230
|
$550,583,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
2.5%
|
9,455,258
|
$525,524,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
8,336,399
|
$463,337,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
7,304,903
|
$406,007,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
5,428,031
|
$301,690,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
4,708,755
|
$261,712,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
4,496,730
|
$249,929,000 | — | 30 Jun 2015 | |
| AJO, LP |
13F
|
Company |
1.1%
|
4,212,920
|
$234,154,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
4,083,429
|
$226,957,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
4,068,229
|
$226,112,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
4,015,498
|
$223,182,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
3,977,576
|
$221,090,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
3,778,496
|
$210,008,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.85%
|
3,285,668
|
$182,618,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.78%
|
3,000,411
|
$166,763,000 | — | 30 Jun 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.76%
|
2,922,769
|
$162,448,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
0.76%
|
2,916,779
|
$162,115,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.75%
|
2,873,419
|
$159,705,000 | — | 30 Jun 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.74%
|
2,853,068
|
$158,574,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
2,576,566
|
$142,922,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.63%
|
2,410,895
|
$133,997,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.62%
|
2,374,794
|
$131,991,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.59%
|
2,276,757
|
$126,542,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.54%
|
2,069,187
|
$115,005,000 | — | 30 Jun 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.53%
|
2,059,215
|
$114,451,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
1,973,651
|
$109,695,000 | — | 30 Jun 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.49%
|
1,904,701
|
$105,863,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.49%
|
1,876,771
|
$104,310,931 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
1,860,383
|
$103,403,000 | — | 30 Jun 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.44%
|
1,681,100
|
$100,883,000 | — | 30 Jun 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.47%
|
1,793,253
|
$99,670,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.46%
|
1,765,905
|
$98,149,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.45%
|
1,724,953
|
$95,872,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
1,712,150
|
$95,161,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
1,710,465
|
$95,068,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.42%
|
1,603,778
|
$89,138,000 | — | 30 Jun 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
1,597,509
|
$88,790,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
1,545,976
|
$85,925,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.39%
|
1,515,518
|
$84,232,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.37%
|
1,414,676
|
$78,628,000 | — | 30 Jun 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
1,319,231
|
$73,321,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
1,216,882
|
$67,634,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
1,076,042
|
$59,806,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
1,072,992
|
$59,637,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
983,666
|
$54,673,000 | — | 30 Jun 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.25%
|
980,698
|
$54,507,000 | — | 30 Jun 2015 |
Institutional Holders of EDISON INTERNATIONAL - Common Stock, no par value (EIX) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.