ENTERGY CORP /DE/ - Common Stock (ETR)

CUSIP: 29364G103

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
458,182,440
Total 13F shares
151,900,093
Share change
-2,490,745
Total reported value
$9,889,284,636
Put/Call ratio
74%
Price per share
$65.10
Number of holders
501
Value change
-$172,539,900
Number of buys
214
Number of sells
248

Security key

29364G103

Report period

Q3 2015

Institutions

501

Top holders

10

Ownership snapshot

Top shareholders of ETR - ENTERGY CORP /DE/ - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2015
13F Lead comparable stake: 2.6% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
2.6%
$845,979,000
11,999,716 shares
30 Jun 2015
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
2.2%
$703,415,000
9,977,528 shares
30 Jun 2015
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
2%
$640,362,000
9,083,146 shares
30 Jun 2015
STATE STREET CORP
13F
Company
13F
1.9%
$628,499,000
8,914,953 shares
30 Jun 2015
BlackRock Fund Advisors
13F
Company
13F
1.4%
$444,485,000
6,304,749 shares
30 Jun 2015
Evercore Trust Company, N.A.
13F
Company
13F
1.3%
$433,511,000
6,149,097 shares
30 Jun 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
1.1%
$351,313,000
4,983,157 shares
30 Jun 2015
FRANKLIN RESOURCES INC
13F
Company
13F
1.1%
$349,929,000
4,963,539 shares
30 Jun 2015
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
LSV ASSET MANAGEMENT
13F
Company
13F
0.96%
$310,554,000
4,405,030 shares
30 Jun 2015
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.75%
$241,500,000
3,426,631 shares
30 Jun 2015
AJO, LP
13F
Company
13F
0.67%
$216,164,000
3,066,150 shares
30 Jun 2015
Invesco Ltd.
13F
Company
13F
0.66%
$212,758,000
3,017,818 shares
30 Jun 2015
JANUS HENDERSON INVESTORS US LLC
13F
Company
13F
0.57%
$185,559,000
2,632,043 shares
30 Jun 2015
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
13F
0.57%
$185,077,000
2,625,211 shares
30 Jun 2015
Epoch Investment Partners, Inc.
13F
Company
13F
0.56%
$181,869,000
2,579,691 shares
30 Jun 2015
NORTHERN TRUST CORP
13F
Company
13F
0.56%
$179,723,000
2,549,251 shares
30 Jun 2015
Bank of New York Mellon Corp
13F
Company
13F
0.48%
$155,608,000
2,207,204 shares
30 Jun 2015
APG Asset Management N.V.
13F
Company
13F
0.45%
$145,099,000
2,058,135 shares
30 Jun 2015
ANALYTIC INVESTORS, LLC
13F
Company
13F
0.41%
$131,053,000
1,858,902 shares
30 Jun 2015
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.39%
$124,578,000
1,767,058 shares
30 Jun 2015
JPMORGAN CHASE & CO
13F
Company
13F
0.36%
$116,872,000
1,657,751 shares
30 Jun 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.36%
$115,999,000
1,648,157 shares
30 Jun 2015
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.34%
$110,561,000
1,568,245 shares
30 Jun 2015
BlackRock Group LTD
13F
Company
13F
0.33%
$107,787,000
1,528,892 shares
30 Jun 2015
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.33%
$106,693,000
1,511,309 shares
30 Jun 2015
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.33%
$106,448,000
1,509,913 shares
30 Jun 2015
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.32%
$102,112,000
1,448,400 shares
30 Jun 2015
AXA S.A.
13F
Company
13F
0.29%
$92,725,000
1,315,241 shares
30 Jun 2015
NORGES BANK
13F
Company
13F
0.27%
$86,082,000
1,221,026 shares
30 Jun 2015
DEUTSCHE BANK AG\
13F
Company
13F
0.24%
$78,604,000
1,115,046 shares
30 Jun 2015
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.21%
$67,889,000
962,976 shares
30 Jun 2015
BANK OF MONTREAL /CAN/
13F
Company
13F
0.21%
$66,313,000
940,606 shares
30 Jun 2015
Legal & General Group Plc
13F
Company
13F
0.2%
$64,612,000
916,524 shares
30 Jun 2015
RUSSELL FRANK CO/
13F
Company
13F
0.19%
$60,956,000
864,556 shares
30 Jun 2015
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.18%
$59,592,000
845,257 shares
30 Jun 2015
Allianz Asset Management GmbH
13F
Company
13F
0.18%
$58,377,000
828,017 shares
30 Jun 2015
TOBAM
13F
Company
13F
0.18%
$57,455,000
814,962 shares
30 Jun 2015
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.17%
$56,147,000
796,411 shares
30 Jun 2015
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.17%
$54,127,000
767,752 shares
30 Jun 2015
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.17%
$53,448,000
757,970 shares
30 Jun 2015
MORGAN STANLEY
13F
Company
13F
0.16%
$51,016,000
723,632 shares
30 Jun 2015
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
13F
0.15%
$49,384,000
700,477 shares
30 Jun 2015
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.15%
$49,084,000
696,224 shares
30 Jun 2015
PUTNAM INVESTMENTS LLC
13F
Company
13F
0.14%
$46,770,000
663,409 shares
30 Jun 2015
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.14%
$46,455,000
658,936 shares
30 Jun 2015
FEDERATED HERMES, INC.
13F
Company
13F
0.14%
$45,838,000
650,193 shares
30 Jun 2015
Robeco Institutional Asset Management B.V.
13F
Company
13F
0.14%
$45,695,000
648,147 shares
30 Jun 2015
PGGM Investments
13F
Individual
13F
0.13%
$43,464,000
616,507 shares
30 Jun 2015
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.13%
$43,112,000
611,524 shares
30 Jun 2015
Huber Capital Management LLC
13F
Company
13F
0.13%
$41,894,000
594,243 shares
30 Jun 2015
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
501
Shares
151,900,093
Rows loaded
502
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
507
Q3 2015 holders
501
Holder diff
-6
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 value Q3 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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