Security key
55277P104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,606,049
- Total 13F shares
- 12,425,954
- Share change
- -36,703
- Total reported value
- $702,222,928
- Put/Call ratio
- 32%
- Price per share
- $56.51
- Number of holders
- 159
- Value change
- -$1,790,485
- Number of buys
- 76
- Number of sells
- 49
Report period
Q2 2016
Institutions
159
Top holders
10
MGEE full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 |
7.9%
|
2,904,330
|
$151,752,000 | — | 31 Mar 2016 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
3.6%
|
1,309,211
|
$68,406,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,002,189
|
$52,364,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
885,832
|
$46,285,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
846,560
|
$44,233,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
660,725
|
$34,520,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.3%
|
458,500
|
$23,957,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
401,659
|
$20,986,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
381,962
|
$19,958,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
284,064
|
$14,843,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
270,341
|
$14,125,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.59%
|
214,850
|
$11,226,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
192,202
|
$10,043,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.46%
|
169,629
|
$8,863,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
165,516
|
$8,649,000 | — | 31 Mar 2016 | |
| SPEECE THORSON CAPITAL GROUP INC |
13F
|
Company |
0.42%
|
153,216
|
$8,006,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.36%
|
130,292
|
$6,808,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
103,921
|
$5,430,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
81,100
|
$4,237,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
77,599
|
$4,055,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.21%
|
75,910
|
$3,966,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
73,706
|
$3,851,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
68,278
|
$3,567,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
57,650
|
$2,908,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
54,770
|
$2,862,000 | — | 31 Mar 2016 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.15%
|
54,023
|
$2,823,000 | — | 31 Mar 2016 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.13%
|
47,054
|
$2,459,000 | — | 31 Mar 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.12%
|
44,996
|
$2,351,000 | — | 31 Mar 2016 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.12%
|
42,434
|
$2,217,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.11%
|
40,294
|
$2,105,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
39,300
|
$2,053,000 | — | 31 Mar 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.1%
|
38,030
|
$1,987,000 | — | 31 Mar 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.1%
|
38,000
|
$1,986,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
37,595
|
$1,965,000 | — | 31 Mar 2016 | |
| OARSMAN CAPITAL, INC. |
13F
|
Company |
0.1%
|
36,808
|
$1,923,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
33,500
|
$1,750,000 | — | 31 Mar 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.09%
|
32,953
|
$1,722,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.09%
|
32,035
|
$1,696,000 | — | 31 Mar 2016 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
31,677
|
$1,655,000 | — | 31 Mar 2016 | |
| Aperio Group, LLC |
13F
|
Company |
0.09%
|
31,428
|
$1,642,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
31,254
|
$1,633,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
31,031
|
$1,621,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
27,786
|
$1,451,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.07%
|
27,054
|
$1,413,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
25,965
|
$1,357,000 | — | 31 Mar 2016 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.07%
|
24,970
|
$1,305,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
24,572
|
$1,284,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
23,695
|
$1,239,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
23,374
|
$1,221,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
23,285
|
$1,218,000 | — | 31 Mar 2016 |
Institutional Holders of MGE ENERGY INC - Common Stock (MGEE) as of Q2 2016
As of 30 Jun 2016,
MGE ENERGY INC - Common Stock (MGEE) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,425,954 shares.
The largest 10 holders included
VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., SILVERCREST ASSET MANAGEMENT GROUP LLC, BlackRock Fund Advisors, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, GABELLI FUNDS LLC, NORTHERN TRUST CORP, and Bank of New York Mellon Corp.
This page lists
159
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
144
Q2 2016 holders
159
Holder diff
15
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.