- Type / Class
- Equity / COM
- Total 13F shares
- 224,923,375
- Share change
- +2,254,835
- Total reported value
- $10,217,837,814
- Put/Call ratio
- 121%
- Price per share
- $45.41
- Number of holders
- 477
- Value change
- +$96,428,740
- Number of buys
- 222
- Number of sells
- 201
Quarterly Holders Quick Answers
What is CUSIP 30040W108?
CUSIP 30040W108 identifies ES - EVERSOURCE ENERGY - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 30040W108:
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
25,867,153
|
$1,306,808,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
15,648,253
|
$790,550,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
15,102,281
|
$762,963,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
13,672,266
|
$690,724,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
12,924,032
|
$652,923,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
8,703,796
|
$439,717,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
8,463,400
|
$427,571,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
7,587,074
|
$383,299,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
6,465,499
|
$326,637,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
4,438,849
|
$224,251,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,888,734
|
$196,459,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
3,888,084
|
$196,426,000 | — | 31 Mar 2015 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
3,205,500
|
$161,942,000 | — | 31 Mar 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
3,023,300
|
$152,967,000 | — | 31 Mar 2015 | |
| THOMASPARTNERS, INC. |
13F
|
Company |
—
class O/S missing
|
2,719,351
|
$137,381,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,660,637
|
$134,415,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
2,639,193
|
$133,331,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,407,994
|
$121,650,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,218,622
|
$112,085,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
2,094,258
|
$105,807,000 | — | 31 Mar 2015 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
2,066,765
|
$104,413,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
1,973,124
|
$99,683,000 | — | 31 Mar 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
1,966,338
|
$99,339,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,811,339
|
$91,509,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
1,781,484
|
$90,000,572 | — | 31 Mar 2015 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
—
class O/S missing
|
1,674,836
|
$84,613,000 | — | 31 Mar 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,600,000
|
$80,832,000 | — | 31 Mar 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
1,550,208
|
$78,317,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
1,531,937
|
$77,393,000 | — | 31 Mar 2015 | |
| CITY NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
1,529,447
|
$77,267,000 | — | 31 Mar 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
1,446,199
|
$73,062,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,423,981
|
$71,945,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,324,892
|
$66,934,000 | — | 31 Mar 2015 | |
| Energy Income Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,285,906
|
$64,964,000 | — | 31 Mar 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
1,234,595
|
$62,372,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,209,667
|
$61,113,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,154,874
|
$58,345,000 | — | 31 Mar 2015 | |
| REAVES W H & CO INC |
13F
|
Company |
—
class O/S missing
|
1,096,163
|
$55,378,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,062,021
|
$53,653,000 | — | 31 Mar 2015 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
—
class O/S missing
|
1,028,000
|
$51,935,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
1,020,698
|
$51,566,000 | — | 31 Mar 2015 | |
| AMP Capital Investors Ltd |
13F
|
Company |
—
class O/S missing
|
1,009,038
|
$51,098,000 | — | 31 Mar 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,007,898
|
$50,919,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
995,328
|
$50,280,000 | — | 31 Mar 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
1,024,138
|
$49,937,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
980,759
|
$49,548,000 | — | 31 Mar 2015 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
951,171
|
$48,077,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
849,550
|
$42,919,000 | — | 31 Mar 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
825,733
|
$41,716,000 | — | 31 Mar 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
820,929
|
$41,473,000 | — | 31 Mar 2015 |
Institutional Holders of EVERSOURCE ENERGY - COM (ES) as of Q2 2015
As of 30 Jun 2015,
EVERSOURCE ENERGY - COM (ES) was held by
477 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
224,923,375 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, Bank of New York Mellon Corp, DEUTSCHE BANK AG\, WELLINGTON MANAGEMENT GROUP LLP, WELLS FARGO & COMPANY/MN, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, UBS Group AG, and Capital International Investors.
This page lists
478
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
461
Q2 2015 holders
477
Holder diff
16
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.