Security key
30161N101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,024,424,234
- Total 13F shares
- 769,543,859
- Share change
- -1,448,109
- Total reported value
- $27,928,481,635
- Put/Call ratio
- 56%
- Price per share
- $36.29
- Number of holders
- 866
- Value change
- -$50,192,931
- Number of buys
- 386
- Number of sells
- 422
Report period
Q2 2020
Institutions
866
Top holders
10
EXC full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 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 |
8.4%
|
86,242,957
|
$3,174,605,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
72,097,170
|
$2,653,895,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.5%
|
66,898,005
|
$2,462,516,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
6%
|
61,667,122
|
$2,269,967,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
3.4%
|
34,874,276
|
$1,283,723,000 | — | 31 Mar 2020 | |
| Capital International Investors |
13F
|
Company |
2.8%
|
28,616,439
|
$1,053,371,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
27,350,884
|
$1,006,786,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
15,585,496
|
$572,617,000 | — | 31 Mar 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.4%
|
14,607,819
|
$537,713,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
13,094,385
|
$482,007,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
12,465,692
|
$458,863,000 | — | 31 Mar 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.2%
|
11,791,265
|
$434,036,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
11,642,676
|
$428,566,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.95%
|
9,735,052
|
$359,695,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.89%
|
9,084,071
|
$334,384,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.82%
|
8,443,901
|
$310,820,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
8,255,853
|
$303,898,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
8,095,254
|
$297,986,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
0.79%
|
8,050,011
|
$296,321,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.73%
|
7,451,216
|
$274,502,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.71%
|
7,298,456
|
$268,657,000 | — | 31 Mar 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.69%
|
7,119,595
|
$262,072,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.69%
|
7,101,480
|
$261,405,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.61%
|
6,212,301
|
$228,675,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
5,772,050
|
$212,470,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.49%
|
4,974,146
|
$183,098,313 | — | 31 Mar 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.42%
|
4,330,749
|
$160,498,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
4,281,452
|
$157,600,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.4%
|
4,079,462
|
$150,165,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.39%
|
3,994,409
|
$147,034,000 | — | 31 Mar 2020 | |
| Capital Research Global Investors |
13F
|
Company |
0.38%
|
3,926,527
|
$144,535,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
3,884,540
|
$142,990,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
3,772,942
|
$138,882,000 | — | 31 Mar 2020 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
3,722,797
|
$137,036,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
3,564,887
|
$131,222,000 | — | 31 Mar 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.34%
|
3,466,108
|
$126,309,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
3,397,715
|
$125,070,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
3,282,575
|
$121,424,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.31%
|
3,206,224
|
$118,021,000 | — | 31 Mar 2020 | |
| AJO, LP |
13F
|
Company |
0.3%
|
3,101,050
|
$114,148,000 | — | 31 Mar 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.29%
|
3,013,388
|
$110,923,000 | — | 31 Mar 2020 | |
| Swedbank |
13F
|
Company |
0.29%
|
3,010,344
|
$110,811,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
2,896,989
|
$106,638,000 | — | 31 Mar 2020 | |
| Pendal Group Ltd |
13F
|
Company |
0.27%
|
2,772,696
|
$102,062,940 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
2,554,010
|
$94,013,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.26%
|
2,667,878
|
$92,522,000 | — | 31 Mar 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.24%
|
2,499,507
|
$92,007,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
2,464,685
|
$90,725,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
2,429,520
|
$89,431,000 | — | 31 Mar 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.22%
|
2,258,434
|
$83,133,000 | — | 31 Mar 2020 |
Institutional Holders of EXELON CORP - Common Stock (EXC) as of Q2 2020
As of 30 Jun 2020,
EXELON CORP - Common Stock (EXC) was held by
866 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
769,543,859 shares.
The largest 10 holders included
VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., STATE STREET CORP, FMR LLC, Capital International Investors, Invesco Ltd., PRICE T ROWE ASSOCIATES INC /MD/, GEODE CAPITAL MANAGEMENT, LLC, and BARROW HANLEY MEWHINNEY & STRAUSS LLC.
This page lists
867
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
865
Q2 2020 holders
866
Holder diff
1
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.