Security key
30040W108
- Type / Class
- Equity / COM
- Total 13F shares
- 222,622,598
- Share change
- +222,549,488
- Total reported value
- $11,245,282,862
- Put/Call ratio
- 6.8%
- Price per share
- $50.52
- Number of holders
- 461
- Value change
- +$11,241,590,626
- Number of buys
- 452
Report period
Q1 2015
Institutions
461
Top holders
10
ES full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
EVERSOURCE ENERGY SEC filings
EVERSOURCE ENERGY company facts
Broader feeds
Reporting periods
Holder history for CUSIP 30040W108
Recent filing periods:
Top shareholders of ES - EVERSOURCE ENERGY - COM (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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Catamount Wealth Management |
13F
|
Company |
—
class O/S missing
|
478
|
$26,000 | — | 31 Dec 2014 | |
| Cable Hill Partners, LLC |
13F
|
Company |
—
class O/S missing
|
86
|
$5,000 | — | 31 Dec 2014 |
Institutional Holders of EVERSOURCE ENERGY - COM (ES) as of Q1 2015
As of 31 Mar 2015,
EVERSOURCE ENERGY - COM (ES) was held by
461 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
222,622,598 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, DEUTSCHE BANK AG\, Bank of New York Mellon Corp, WELLINGTON MANAGEMENT GROUP LLP, WELLS FARGO & COMPANY/MN, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, UBS Group AG, and NORGES BANK.
This page lists
462
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
2
Q1 2015 holders
461
Holder diff
459
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.