EXELON CORP - Common Stock (EXC)

CUSIP: 30161N101

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
1,024,424,234
Total 13F shares
692,105,212
Share change
-27,700,128
Total reported value
$20,555,833,969
Put/Call ratio
61%
Price per share
$29.70
Number of holders
736
Value change
-$835,365,494
Number of buys
364
Number of sells
306

Quarterly Holders Quick Answers

What is CUSIP 30161N101?
CUSIP 30161N101 identifies EXC - EXELON CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of EXC - EXELON CORP - Common Stock (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
Capital Research Global Investors
13F
Company
6.4%
65,593,883
$2,060,960,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
5%
51,626,842
$1,622,116,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
4.8%
48,786,401
$1,532,879,000 30 Jun 2015
13F
FRANKLIN RESOURCES INC
13F
Company
4.4%
44,660,965
$1,403,247,000 30 Jun 2015
13F
FMR LLC
13F
Company
3.7%
37,583,045
$1,180,860,000 30 Jun 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.4%
34,961,192
$1,098,481,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.2%
32,664,132
$1,026,307,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.2%
22,563,491
$708,945,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.6%
16,409,222
$515,577,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.5%
15,495,486
$486,869,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
1.3%
13,232,933
$415,779,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
1.1%
11,688,736
$367,261,000 30 Jun 2015
13F
Capital International Investors
13F
Company
1.1%
11,302,094
$355,112,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
1.1%
10,780,289
$338,716,000 30 Jun 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1%
10,226,168
$321,306,199 30 Jun 2015
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.91%
9,331,599
$299,451,000 30 Jun 2015
13F
LSV ASSET MANAGEMENT
13F
Company
0.91%
9,273,319
$291,367,000 30 Jun 2015
13F
Carlson Capital, L.P.
13F
Company
0.82%
8,377,200
$263,212,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.81%
8,251,493
$259,262,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.79%
8,114,949
$254,972,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.74%
7,557,752
$237,465,000 30 Jun 2015
13F
BlackRock Group LTD
13F
Company
0.69%
7,114,709
$223,543,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.69%
7,075,738
$222,316,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.67%
6,875,591
$215,610,000 30 Jun 2015
13F
Capital World Investors
13F
Company
0.59%
6,037,700
$189,705,000 30 Jun 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.52%
5,318,005
$167,092,000 30 Jun 2015
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
0.48%
4,928,410
$154,851,000 30 Jun 2015
13F
JFB Holdings Corp
13F
Company
0.45%
4,581,681
$143,956,000 30 Jun 2015
13F
Legal & General Group Plc
13F
Company
0.41%
4,224,796
$132,756,000 30 Jun 2015
13F
ALTRINSIC GLOBAL ADVISORS LLC
13F
Company
0.4%
4,089,483
$128,491,000 30 Jun 2015
13F
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
0.39%
3,945,978
$123,983,000 30 Jun 2015
13F
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
0.38%
3,843,989
$120,778,000 30 Jun 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.35%
3,605,711
$113,291,000 30 Jun 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.35%
3,591,455
$112,843,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.34%
3,444,411
$108,223,000 30 Jun 2015
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
0.32%
3,301,079
$103,720,000 30 Jun 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
0.29%
3,019,969
$94,887,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.28%
2,886,106
$90,681,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
0.28%
2,881,866
$90,559,000 30 Jun 2015
13F
Neuberger Berman Group LLC
13F
Company
0.28%
2,855,606
$89,723,000 30 Jun 2015
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.27%
2,812,486
$88,369,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.27%
2,797,476
$87,897,000 30 Jun 2015
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
0.27%
2,741,609
$86,142,000 30 Jun 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.27%
2,732,525
$85,855,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.26%
2,692,106
$84,586,000 30 Jun 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.26%
2,624,774
$82,470,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.24%
2,507,515
$78,787,000 30 Jun 2015
13F
Clearbridge Investments, LLC
13F
Company
0.24%
2,487,584
$78,160,000 30 Jun 2015
13F
LUMINUS MANAGEMENT LLC
13F
Company
0.21%
2,120,558
$66,628,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.2%
2,081,342
$65,394,000 30 Jun 2015
13F

Institutional Holders of EXELON CORP - Common Stock (EXC) as of Q3 2015

As of 30 Sep 2015, EXELON CORP - Common Stock (EXC) was held by 736 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 692,105,212 shares. The largest 10 holders included Capital Research Global Investors, VANGUARD GROUP INC, STATE STREET CORP, FMR LLC, FRANKLIN RESOURCES INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Institutional Trust Company, N.A., PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, and NORTHERN TRUST CORP. This page lists 736 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
723
Q3 2015 holders
736
Holder diff
13
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.
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