EVERSOURCE ENERGY - COM (ES)

CUSIP: 30040W108

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COM
Total 13F shares
267,541,785
Share change
-2,267,248
Total reported value
$21,448,894,573
Put/Call ratio
24%
Price per share
$80.24
Number of holders
763
Value change
-$182,167,287
Number of buys
348
Number of sells
327

Quarterly Holders Quick Answers

What is CUSIP 30040W108?
CUSIP 30040W108 identifies ES - EVERSOURCE ENERGY - COM in SEC institutional holdings data.

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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
40,941,069
$3,545,087,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
31,649,879
$2,740,562,000 31 Mar 2021
13F
Magellan Asset Management Ltd
13F
Company
class O/S missing
26,511,420
$2,295,624,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
20,092,149
$1,739,779,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
7,458,900
$645,864,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
7,072,270
$612,388,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
6,807,837
$589,490,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
6,064,815
$523,800,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
5,901,294
$510,994,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
class O/S missing
5,067,455
$438,792,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
4,652,278
$402,840,755 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
4,159,390
$360,162,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
3,716,984
$321,854,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
3,476,517
$301,032,000 31 Mar 2021
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
class O/S missing
3,035,970
$262,668,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
2,859,331
$247,588,000 31 Mar 2021
13F
NORGES BANK
13F
Company
class O/S missing
2,788,197
$241,430,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
2,644,037
$228,947,000 31 Mar 2021
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
2,320,438
$200,925,000 31 Mar 2021
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
class O/S missing
2,318,188
$200,732,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,109,268
$182,641,000 31 Mar 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
1,906,976
$165,124,000 31 Mar 2021
13F
APG Asset Management N.V.
13F
Company
class O/S missing
2,235,021
$164,665,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
1,830,186
$158,475,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
1,784,413
$154,513,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
class O/S missing
1,770,569
$153,314,000 31 Mar 2021
13F
NN Investment Partners Holdings N.V.
13F
Company
class O/S missing
1,675,429
$145,076,000 31 Mar 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
1,647,282
$142,638,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
1,635,866
$141,650,000 31 Mar 2021
13F
Ensign Peak Advisors, Inc
13F
Company
class O/S missing
1,573,138
$136,218,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
1,450,450
$125,593,000 31 Mar 2021
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
1,440,025
$124,692,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,302,663
$112,798,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
1,292,039
$111,876,000 31 Mar 2021
13F
REAVES W H & CO INC
13F
Company
class O/S missing
1,288,123
$111,539,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,245,643
$107,860,000 31 Mar 2021
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
1,229,029
$105,800,000 31 Mar 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
1,136,728
$98,429,000 31 Mar 2021
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
1,123,697
$97,411,000 31 Mar 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
1,117,935
$96,802,000 31 Mar 2021
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
1,099,091
$95,170,000 31 Mar 2021
13F
Zimmer Partners, LP
13F
Company
class O/S missing
1,020,000
$88,322,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
995,502
$86,199,000 31 Mar 2021
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
989,900
$85,715,000 31 Mar 2021
13F
Boston Trust Walden Corp
13F
Company
class O/S missing
983,366
$85,150,000 31 Mar 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
958,220
$82,973,000 31 Mar 2021
13F
UBS Group AG
13F
Company
class O/S missing
952,638
$82,489,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
946,698
$81,973,000 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
885,258
$76,654,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
876,208
$75,871,000 31 Mar 2021
13F

Institutional Holders of EVERSOURCE ENERGY - COM (ES) as of Q2 2021

As of 30 Jun 2021, EVERSOURCE ENERGY - COM (ES) was held by 763 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 267,541,785 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Magellan Asset Management Ltd, STATE STREET CORP, Bank of New York Mellon Corp, WELLS FARGO & COMPANY/MN, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Legal & General Group Plc, and DEUTSCHE BANK AG\. This page lists 764 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
776
Q2 2021 holders
763
Holder diff
-13
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.
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