Security key
30161N101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,024,424,234
- Total 13F shares
- 696,086,257
- Share change
- -737,340
- Total reported value
- $19,330,497,502
- Put/Call ratio
- 68%
- Price per share
- $27.77
- Number of holders
- 716
- Value change
- -$33,445,738
- Number of buys
- 323
- Number of sells
- 345
Report period
Q4 2015
Institutions
716
Top holders
10
EXC full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
EXELON CORP SEC filings
EXELON CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 30161N101
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
5.4%
|
55,206,085
|
$1,639,621,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
52,880,588
|
$1,570,554,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
51,305,909
|
$1,523,791,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
4.8%
|
49,428,821
|
$1,468,037,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.6%
|
36,676,005
|
$1,089,278,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
23,466,846
|
$696,964,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
22,890,178
|
$679,838,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
20,272,591
|
$602,096,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
13,380,618
|
$397,404,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
12,413,934
|
$368,695,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
11,956,377
|
$355,104,000 | — | 30 Sep 2015 | |
| Capital International Investors |
13F
|
Company |
1.1%
|
11,302,094
|
$335,672,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
11,239,199
|
$333,805,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
10,214,269
|
$303,362,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.95%
|
9,686,273
|
$287,681,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.92%
|
9,470,269
|
$281,266,000 | — | 30 Sep 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.9%
|
9,232,835
|
$274,215,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
8,306,852
|
$246,713,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.75%
|
7,685,877
|
$228,273,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
7,499,122
|
$222,326,000 | — | 30 Sep 2015 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.66%
|
6,754,428
|
$200,607,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.65%
|
6,695,788
|
$198,865,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.62%
|
6,311,435
|
$187,450,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.57%
|
5,858,909
|
$174,009,000 | — | 30 Sep 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.51%
|
5,255,470
|
$156,087,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
5,131,671
|
$152,411,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.48%
|
4,962,753
|
$147,394,000 | — | 30 Sep 2015 | |
| JFB Holdings Corp |
13F
|
Company |
0.44%
|
4,531,517
|
$134,586,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
4,394,685
|
$130,504,000 | — | 30 Sep 2015 | |
| Capital World Investors |
13F
|
Company |
0.39%
|
4,037,700
|
$119,920,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.38%
|
3,900,547
|
$115,846,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
3,839,320
|
$114,027,000 | — | 30 Sep 2015 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.37%
|
3,752,587
|
$111,452,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.34%
|
3,525,513
|
$104,708,000 | — | 30 Sep 2015 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
3,466,089
|
$102,943,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
3,404,270
|
$101,107,000 | — | 30 Sep 2015 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.33%
|
3,403,257
|
$101,077,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.33%
|
3,383,423
|
$100,463,000 | — | 30 Sep 2015 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.32%
|
3,292,865
|
$97,798,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
3,264,647
|
$96,957,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
3,250,438
|
$96,538,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.29%
|
2,977,984
|
$88,446,000 | — | 30 Sep 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.29%
|
2,975,467
|
$88,371,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
2,912,576
|
$86,504,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
2,878,006
|
$85,477,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
2,862,585
|
$85,019,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
2,831,190
|
$84,086,000 | — | 30 Sep 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
2,730,161
|
$81,086,000 | — | 30 Sep 2015 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.27%
|
2,723,609
|
$80,889,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
2,542,039
|
$75,499,000 | — | 30 Sep 2015 |
Institutional Holders of EXELON CORP - Common Stock (EXC) as of Q4 2015
As of 31 Dec 2015,
EXELON CORP - Common Stock (EXC) was held by
716 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
696,086,257 shares.
The largest 10 holders included
Capital Research Global Investors, VANGUARD GROUP INC, STATE STREET CORP, FMR LLC, FRANKLIN RESOURCES INC, BlackRock Institutional Trust Company, N.A., WELLINGTON MANAGEMENT GROUP LLP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Fund Advisors, and Invesco Ltd..
This page lists
716
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
736
Q4 2015 holders
716
Holder diff
-20
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.