NISOURCE INC. - Common Stock (NI)

CUSIP: 65473P105

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
479,348,905
Total 13F shares
266,060,550
Share change
+466,992
Total reported value
$5,191,574,240
Put/Call ratio
4.5%
Price per share
$19.51
Number of holders
389
Value change
+$15,115,646
Number of buys
175
Number of sells
164

Quarterly Holders Quick Answers

What is CUSIP 65473P105?
CUSIP 65473P105 identifies NI - NISOURCE INC. - Common Stock in SEC institutional holdings data.

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Top shareholders of NI - NISOURCE 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 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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6.6%
31,537,719
$585,025,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
5.5%
26,584,483
$493,142,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
4.4%
21,279,039
$394,722,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
2.8%
13,550,516
$251,364,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.9%
9,320,587
$172,897,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.6%
7,903,795
$146,615,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.5%
7,380,178
$136,902,000 30 Sep 2015
13F
FMR LLC
13F
Company
1.4%
6,679,630
$123,907,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
1.4%
6,625,677
$122,906,000 30 Sep 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
1.3%
6,427,205
$119,225,000 30 Sep 2015
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.92%
4,428,222
$82,144,000 30 Sep 2015
13F
Zimmer Partners, LP
13F
Company
0.91%
4,377,500
$81,203,000 30 Sep 2015
13F
BROOKFIELD Corp /ON/
13F
Company
0.81%
3,865,924
$71,713,000 30 Sep 2015
13F
CITIGROUP INC
13F
Company
0.8%
3,856,608
$71,540,000 30 Sep 2015
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
0.76%
3,637,989
$67,485,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.72%
3,446,550
$63,933,000 30 Sep 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.71%
3,388,950
$62,865,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.68%
3,262,401
$60,517,000 30 Sep 2015
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
0.61%
2,901,858
$53,829,000 30 Sep 2015
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.6%
2,854,038
$52,942,000 30 Sep 2015
13F
NORGES BANK
13F
Company
0.58%
2,778,727
$51,545,000 30 Sep 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.54%
2,588,020
$48,008,000 30 Sep 2015
13F
Carlson Capital, L.P.
13F
Company
0.53%
2,541,949
$47,153,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.53%
2,539,278
$47,034,000 30 Sep 2015
13F
Neuberger Berman Group LLC
13F
Company
0.52%
2,471,992
$45,855,000 30 Sep 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.49%
2,337,698
$43,364,000 30 Sep 2015
13F
Legal & General Group Plc
13F
Company
0.45%
2,143,163
$39,751,000 30 Sep 2015
13F
MACQUARIE GROUP LTD
13F
Company
0.44%
2,122,408
$39,370,000 30 Sep 2015
13F
FRANKLIN RESOURCES INC
13F
Company
0.42%
2,017,268
$37,420,000 30 Sep 2015
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.42%
2,016,890
$37,413,000 30 Sep 2015
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
0.38%
1,843,359
$34,194,000 30 Sep 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.36%
1,717,309
$31,856,000 30 Sep 2015
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.35%
1,673,090
$31,036,000 30 Sep 2015
13F
Energy Income Partners, LLC
13F
Company
0.34%
1,633,323
$30,298,000 30 Sep 2015
13F
BlackRock Group LTD
13F
Company
0.34%
1,629,647
$30,229,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.33%
1,599,344
$29,668,000 30 Sep 2015
13F
REAVES W H & CO INC
13F
Company
0.33%
1,596,942
$29,623,000 30 Sep 2015
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.32%
1,543,130
$28,625,000 30 Sep 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.32%
1,535,032
$28,475,000 30 Sep 2015
13F
HENNESSY ADVISORS INC
13F
Company
0.32%
1,530,131
$28,384,000 30 Sep 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.3%
1,444,352
$26,794,000 30 Sep 2015
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.29%
1,409,055
$26,138,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.29%
1,366,902
$25,356,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.26%
1,227,831
$22,772,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.24%
1,155,055
$21,426,000 30 Sep 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.24%
1,142,223
$21,188,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
1,108,187
$20,557,000 30 Sep 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.22%
1,071,041
$19,868,000 30 Sep 2015
13F
RUSSELL FRANK CO/
13F
Company
0.21%
1,028,013
$19,063,000 30 Sep 2015
13F
Nuveen Asset Management, LLC
13F
Company
0.21%
992,234
$18,406,000 30 Sep 2015
13F

Institutional Holders of NISOURCE INC. - Common Stock (NI) as of Q4 2015

As of 31 Dec 2015, NISOURCE INC. - Common Stock (NI) was held by 389 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 266,060,550 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, DEUTSCHE BANK AG\, STATE STREET CORP, JPMORGAN CHASE & CO, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, JENNISON ASSOCIATES LLC, FMR LLC, and BROOKFIELD ASSET MANAGEMENT INC.. This page lists 390 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
370
Q4 2015 holders
389
Holder diff
19
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.