NISOURCE INC. - Common Stock (NI)

CUSIP: 65473P105

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
479,348,905
Total 13F shares
268,843,430
Share change
+2,477,659
Total reported value
$6,477,941,222
Put/Call ratio
77%
Price per share
$24.11
Number of holders
441
Value change
+$54,699,090
Number of buys
207
Number of sells
184

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
VANGUARD GROUP INC
13F
Company
7%
33,580,911
$890,566,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.6%
26,732,498
$708,946,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
3.6%
17,226,598
$456,845,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
3.4%
16,070,267
$426,183,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
2%
9,677,854
$256,657,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.7%
8,280,046
$219,587,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
1.6%
7,784,313
$206,440,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
1.2%
5,883,336
$156,026,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
5,398,348
$143,164,000 30 Jun 2016
13F
BROOKFIELD Corp /ON/
13F
Company
1.1%
5,056,683
$134,103,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1%
4,957,873
$131,483,000 30 Jun 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
1%
4,786,439
$126,936,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.91%
4,367,390
$115,823,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.85%
4,084,338
$108,317,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.76%
3,657,483
$96,998,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.74%
3,554,119
$94,255,000 30 Jun 2016
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.64%
3,085,161
$81,818,000 30 Jun 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.64%
3,051,071
$80,914,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.6%
2,889,280
$76,499,000 30 Jun 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.59%
2,813,359
$74,610,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.58%
2,758,527
$73,156,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.54%
2,611,076
$69,246,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
0.53%
2,529,232
$67,076,000 30 Jun 2016
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
0.51%
2,444,811
$64,836,000 30 Jun 2016
13F
Legal & General Group Plc
13F
Company
0.48%
2,309,093
$61,231,000 30 Jun 2016
13F
FMR LLC
13F
Company
0.46%
2,190,280
$58,086,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.42%
2,018,073
$53,520,000 30 Jun 2016
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.42%
1,995,495
$52,921,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.41%
1,959,643
$51,970,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.41%
1,946,792
$51,629,000 30 Jun 2016
13F
AXA S.A.
13F
Company
0.4%
1,935,112
$51,319,000 30 Jun 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.39%
1,881,126
$49,887,000 30 Jun 2016
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.39%
1,854,050
$44,238,000 30 Jun 2016
13F
AJO, LP
13F
Company
0.34%
1,635,753
$43,380,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.33%
1,593,965
$42,273,000 30 Jun 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.32%
1,528,275
$40,530,000 30 Jun 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.32%
1,527,086
$40,498,000 30 Jun 2016
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.31%
1,477,089
$39,172,000 30 Jun 2016
13F
REAVES W H & CO INC
13F
Company
0.3%
1,452,854
$38,530,000 30 Jun 2016
13F
HENNESSY ADVISORS INC
13F
Company
0.3%
1,445,131
$38,325,000 30 Jun 2016
13F
Neuberger Berman Group LLC
13F
Company
0.3%
1,417,765
$37,599,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.27%
1,272,526
$33,748,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.26%
1,247,482
$33,078,000 30 Jun 2016
13F
BESSEMER GROUP INC
13F
Company
0.26%
1,240,797
$32,906,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.25%
1,197,100
$31,747,000 30 Jun 2016
13F
Nuveen Asset Management, LLC
13F
Company
0.2%
978,407
$25,947,000 30 Jun 2016
13F
AMP Capital Investors Ltd
13F
Company
0.21%
984,852
$25,468,000 30 Jun 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.2%
936,417
$24,834,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.19%
929,389
$24,647,000 30 Jun 2016
13F
Swiss National Bank
13F
Company
0.19%
898,900
$23,839,000 30 Jun 2016
13F

Institutional Holders of NISOURCE INC. - Common Stock (NI) as of Q3 2016

As of 30 Sep 2016, NISOURCE INC. - Common Stock (NI) was held by 441 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 268,843,430 shares. The largest 10 holders included VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, DEUTSCHE BANK AG\, JPMORGAN CHASE & CO, BlackRock Institutional Trust Company, N.A., GOLDMAN SACHS GROUP INC, BlackRock Fund Advisors, MILLENNIUM MANAGEMENT LLC, and ALLIANCEBERNSTEIN L.P.. This page lists 441 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
434
Q3 2016 holders
441
Holder diff
7
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.