ENTERGY CORP /DE/ - Common Stock (ETR)

CUSIP: 29364G103

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
458,182,440
Total 13F shares
153,281,121
Share change
+147,687
Total reported value
$10,480,725,396
Put/Call ratio
54%
Price per share
$68.36
Number of holders
504
Value change
+$17,111,800
Number of buys
204
Number of sells
241

Security key

29364G103

Report period

Q4 2015

Institutions

504

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 Sep 2015
13F Lead comparable stake: 2.5% 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
2.5%
$733,152,000
11,261,945 shares
30 Sep 2015
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
2.3%
$690,396,000
10,605,165 shares
30 Sep 2015
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
2.1%
$637,735,000
9,796,243 shares
30 Sep 2015
STATE STREET CORP
13F
Company
13F
2%
$604,514,000
9,285,861 shares
30 Sep 2015
BlackRock Fund Advisors
13F
Company
13F
1.3%
$402,423,000
6,181,611 shares
30 Sep 2015
Evercore Trust Company, N.A.
13F
Company
13F
1.3%
$399,063,000
6,129,998 shares
30 Sep 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
1.1%
$322,942,000
4,960,705 shares
30 Sep 2015
LSV ASSET MANAGEMENT
13F
Company
13F
0.98%
$292,152,000
4,487,747 shares
30 Sep 2015
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.78%
$232,111,000
3,565,441 shares
30 Sep 2015
Epoch Investment Partners, Inc.
13F
Company
13F
0.76%
$226,547,000
3,479,987 shares
30 Sep 2015
AJO, LP
13F
Company
13F
0.67%
$201,300,000
3,092,173 shares
30 Sep 2015
NORTHERN TRUST CORP
13F
Company
13F
0.61%
$180,832,000
2,777,742 shares
30 Sep 2015
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
13F
0.59%
$176,475,000
2,710,823 shares
30 Sep 2015
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.54%
$160,667,000
2,468,000 shares
30 Sep 2015
FMR LLC
13F
Company
13F
0.47%
$140,990,000
2,165,749 shares
30 Sep 2015
Invesco Ltd.
13F
Company
13F
0.46%
$136,978,000
2,104,092 shares
30 Sep 2015
APG Asset Management N.V.
13F
Company
13F
0.46%
$136,881,000
2,102,626 shares
30 Sep 2015
Bank of New York Mellon Corp
13F
Company
13F
0.45%
$133,721,000
2,054,102 shares
30 Sep 2015
JANUS HENDERSON INVESTORS US LLC
13F
Company
13F
0.39%
$116,687,000
1,792,430 shares
30 Sep 2015
JPMORGAN CHASE & CO
13F
Company
13F
0.38%
$112,062,000
1,721,374 shares
30 Sep 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.37%
$109,517,000
1,685,090 shares
30 Sep 2015
BlackRock Group LTD
13F
Company
13F
0.34%
$102,106,000
1,568,442 shares
30 Sep 2015
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.33%
$99,732,000
1,529,452 shares
30 Sep 2015
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
0.33%
$99,295,000
1,525,275 shares
30 Sep 2015
FRANKLIN RESOURCES INC
13F
Company
13F
0.3%
$88,460,000
1,358,839 shares
30 Sep 2015
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.28%
$84,944,000
1,304,830 shares
30 Sep 2015
NORGES BANK
13F
Company
13F
0.28%
$83,235,000
1,278,575 shares
30 Sep 2015
DEUTSCHE BANK AG\
13F
Company
13F
0.26%
$78,226,000
1,201,756 shares
30 Sep 2015
ANALYTIC INVESTORS, LLC
13F
Company
13F
0.23%
$68,481,000
1,051,929 shares
30 Sep 2015
LUMINUS MANAGEMENT LLC
13F
Company
13F
0.22%
$65,909,000
1,012,419 shares
30 Sep 2015
Allianz Asset Management GmbH
13F
Company
13F
0.22%
$65,168,000
1,001,045 shares
30 Sep 2015
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.22%
$64,442,000
989,898 shares
30 Sep 2015
Legal & General Group Plc
13F
Company
13F
0.21%
$62,995,000
967,749 shares
30 Sep 2015
TOBAM
13F
Company
13F
0.2%
$61,086,000
938,332 shares
30 Sep 2015
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.19%
$57,857,000
888,737 shares
30 Sep 2015
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.19%
$57,093,000
876,999 shares
30 Sep 2015
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.19%
$56,654,000
870,264 shares
30 Sep 2015
PUTNAM INVESTMENTS LLC
13F
Company
13F
0.19%
$56,581,000
869,143 shares
30 Sep 2015
BANK OF MONTREAL /CAN/
13F
Company
13F
0.19%
$56,284,000
864,560 shares
30 Sep 2015
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.18%
$54,043,000
830,148 shares
30 Sep 2015
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.18%
$52,812,000
811,250 shares
30 Sep 2015
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.17%
$51,846,000
796,411 shares
30 Sep 2015
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.17%
$50,070,000
769,142 shares
30 Sep 2015
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.17%
$49,288,000
757,136 shares
30 Sep 2015
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.16%
$48,629,000
746,983 shares
30 Sep 2015
PGGM Investments
13F
Individual
13F
0.15%
$44,804,000
688,226 shares
30 Sep 2015
RUSSELL FRANK CO/
13F
Company
13F
0.15%
$44,617,000
685,389 shares
30 Sep 2015
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.14%
$42,993,000
660,420 shares
30 Sep 2015
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.14%
$42,638,000
654,966 shares
30 Sep 2015
ROYAL BANK OF CANADA
13F
Company
13F
0.14%
$42,146,000
647,394 shares
30 Sep 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 Q4 2015

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

Institutions
504
Shares
153,281,121
Rows loaded
505
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 Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
501
Q4 2015 holders
504
Holder diff
3
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 value Q4 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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