Security key
55277P104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,606,049
- Total 13F shares
- 11,655,022
- Share change
- +294,227
- Total reported value
- $479,873,067
- Price per share
- $41.19
- Number of holders
- 126
- Value change
- +$12,479,738
- Number of buys
- 52
- Number of sells
- 55
Report period
Q3 2015
Institutions
126
Top holders
10
MGEE full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
MGE ENERGY INC SEC filings
MGE ENERGY INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 55277P104
Recent filing periods:
Top shareholders of MGEE - MGE ENERGY INC - 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
2,593,790
|
$100,456,000 | — | 30 Jun 2015 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.5%
|
898,500
|
$34,799,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
894,285
|
$34,636,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
882,615
|
$34,184,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
868,606
|
$33,641,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
663,269
|
$25,689,000 | — | 30 Jun 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.3%
|
470,500
|
$18,222,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
373,635
|
$14,471,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
322,469
|
$12,490,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.65%
|
238,851
|
$9,251,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
230,940
|
$8,944,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.61%
|
221,638
|
$8,584,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.42%
|
154,520
|
$5,985,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
142,575
|
$5,522,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
126,389
|
$4,895,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
122,706
|
$4,754,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.29%
|
107,983
|
$4,182,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
103,765
|
$4,019,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
90,725
|
$3,514,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
71,903
|
$2,785,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.19%
|
69,325
|
$2,685,000 | — | 30 Jun 2015 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.19%
|
68,823
|
$2,666,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
68,100
|
$2,638,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
63,456
|
$2,455,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
63,317
|
$2,452,000 | — | 30 Jun 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
60,905
|
$2,359,000 | — | 30 Jun 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.15%
|
56,230
|
$2,178,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
55,740
|
$2,159,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
49,542
|
$1,919,000 | — | 30 Jun 2015 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.12%
|
45,550
|
$1,764,000 | — | 30 Jun 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.12%
|
44,000
|
$1,704,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
42,718
|
$1,654,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.11%
|
40,971
|
$1,587,000 | — | 30 Jun 2015 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
40,150
|
$1,555,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
39,865
|
$1,544,000 | — | 30 Jun 2015 | |
| OARSMAN CAPITAL, INC. |
13F
|
Company |
0.1%
|
38,275
|
$1,482,000 | — | 30 Jun 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.1%
|
36,510
|
$1,414,000 | — | 30 Jun 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.1%
|
36,481
|
$1,413,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
35,864
|
$1,389,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
35,374
|
$1,369,000 | — | 30 Jun 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.1%
|
34,806
|
$1,348,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.09%
|
32,103
|
$1,243,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
29,625
|
$1,148,000 | — | 30 Jun 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.08%
|
29,399
|
$1,139,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.08%
|
27,824
|
$1,078,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
26,185
|
$1,014,000 | — | 30 Jun 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.07%
|
25,189
|
$976,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
23,707
|
$918,174 | — | 30 Jun 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.06%
|
23,572
|
$913,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
22,902
|
$887,000 | — | 30 Jun 2015 |
Institutional Holders of MGE ENERGY INC - Common Stock (MGEE) as of Q3 2015
As of 30 Sep 2015,
MGE ENERGY INC - Common Stock (MGEE) was held by
126 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,655,022 shares.
The largest 10 holders included
VANGUARD GROUP INC, SILVERCREST ASSET MANAGEMENT GROUP LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, STATE STREET CORP, GABELLI FUNDS LLC, NORTHERN TRUST CORP, Bank of New York Mellon Corp, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
126
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
123
Q3 2015 holders
126
Holder diff
3
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.