EXELON CORP - Common Stock (EXC)

CUSIP: 30161N101

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
1,007,653,578
Total 13F shares
694,691,639
Share change
+3,742,440
Total reported value
$23,112,551,277
Put/Call ratio
66%
Price per share
$33.29
Number of holders
741
Value change
+$105,659,210
Number of buys
334
Number of sells
340

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
VANGUARD GROUP INC
13F
Company
5.9%
59,293,126
$2,155,898,000 30 Jun 2016
13F
Capital Research Global Investors
13F
Company
5.5%
55,826,190
$2,029,840,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
5.5%
55,075,376
$2,002,541,000 30 Jun 2016
13F
FMR LLC
13F
Company
4.9%
49,456,337
$1,798,232,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.7%
36,806,841
$1,338,297,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.5%
25,132,574
$913,820,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.4%
23,859,927
$867,547,000 30 Jun 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.7%
17,222,321
$626,203,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
1.7%
16,868,768
$613,346,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
1.5%
15,611,169
$567,622,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
1.1%
11,149,748
$405,406,000 30 Jun 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
1%
10,455,121
$380,148,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
1%
10,187,056
$370,402,000 30 Jun 2016
13F
LSV ASSET MANAGEMENT
13F
Company
0.99%
9,932,615
$361,149,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.93%
9,327,391
$339,144,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
0.88%
8,845,979
$321,639,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.8%
8,053,378
$292,339,000 30 Jun 2016
13F
Capital International Investors
13F
Company
0.77%
7,771,444
$282,570,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.73%
7,375,021
$268,156,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.68%
6,801,840
$247,315,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.67%
6,776,751
$246,403,000 30 Jun 2016
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.63%
6,348,823
$217,574,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.55%
5,502,304
$200,063,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.54%
5,425,223
$197,261,000 30 Jun 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.53%
5,291,149
$192,387,000 30 Jun 2016
13F
Legal & General Group Plc
13F
Company
0.51%
5,112,548
$185,816,000 30 Jun 2016
13F
JFB Holdings Corp
13F
Company
0.42%
4,215,859
$153,289,000 30 Jun 2016
13F
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
0.41%
4,094,572
$148,879,000 30 Jun 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
0.4%
4,059,122
$147,590,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.38%
3,821,157
$138,937,000 30 Jun 2016
13F
Capital World Investors
13F
Company
0.37%
3,680,000
$133,805,000 30 Jun 2016
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.34%
3,466,232
$125,567,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.34%
3,450,727
$125,468,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.34%
3,409,667
$123,976,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.34%
3,401,346
$123,673,000 30 Jun 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.32%
3,215,467
$116,914,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.32%
3,174,283
$115,413,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.31%
3,131,897
$113,876,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.3%
3,036,706
$110,415,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.3%
3,030,102
$110,176,000 30 Jun 2016
13F
Neuberger Berman Group LLC
13F
Company
0.3%
3,016,953
$109,696,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.3%
3,000,190
$109,085,000 30 Jun 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.28%
2,859,141
$103,958,000 30 Jun 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.28%
2,826,684
$102,778,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.28%
2,808,624
$102,121,000 30 Jun 2016
13F
LNZ Capital LP
13F
Company
0.28%
2,802,163
$101,887,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.27%
2,704,674
$98,342,000 30 Jun 2016
13F
Swiss National Bank
13F
Company
0.26%
2,578,630
$93,759,000 30 Jun 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.25%
2,526,229
$91,853,000 30 Jun 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.25%
2,515,433
$91,461,000 30 Jun 2016
13F

Institutional Holders of EXELON CORP - Common Stock (EXC) as of Q3 2016

As of 30 Sep 2016, EXELON CORP - Common Stock (EXC) was held by 741 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 694,691,639 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, Capital Research Global Investors, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Institutional Trust Company, N.A., WELLINGTON MANAGEMENT GROUP LLP, Invesco Ltd., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and BlackRock Fund Advisors. This page lists 742 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
763
Q3 2016 holders
741
Holder diff
-22
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.