Security key
65473P105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 479,680,265
- Total 13F shares
- 349,920,881
- Share change
- +6,294,591
- Total reported value
- $7,964,294,031
- Put/Call ratio
- 22%
- Price per share
- $22.74
- Number of holders
- 440
- Value change
- +$134,739,481
- Number of buys
- 202
- Number of sells
- 219
Report period
Q2 2020
Institutions
440
Top holders
10
NI full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
NISOURCE INC. SEC filings
NISOURCE INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 65473P105
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
12%
|
57,450,102
|
$1,434,529,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
45,499,021
|
$1,136,110,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
33,969,657
|
$848,220,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
20,524,051
|
$512,486,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.7%
|
12,951,865
|
$323,409,000 | — | 31 Mar 2020 | |
| Newport Trust Company, LLC |
13F
|
Company |
1.7%
|
8,228,059
|
$205,455,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
7,808,999
|
$194,991,000 | — | 31 Mar 2020 | |
| Zimmer Partners, LP |
13F
|
Company |
1.4%
|
6,610,809
|
$165,072,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
6,405,052
|
$159,933,000 | — | 31 Mar 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
1.2%
|
5,990,012
|
$149,570,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
5,805,962
|
$144,693,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
5,185,850
|
$129,491,000 | — | 31 Mar 2020 | |
| Maple-Brown Abbott Ltd |
13F
|
Company |
1%
|
4,797,338
|
$119,790,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.96%
|
4,623,493
|
$115,528,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
4,592,040
|
$114,662,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.87%
|
4,149,717
|
$103,618,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
3,748,776
|
$93,608,000 | — | 31 Mar 2020 | |
| Brookfield Public Securities Group LLC |
13F
|
Company |
0.77%
|
3,705,989
|
$92,539,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.7%
|
3,348,563
|
$83,613,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.64%
|
3,058,473
|
$76,370,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.62%
|
2,989,820
|
$70,231,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.61%
|
2,938,284
|
$73,369,000 | — | 31 Mar 2020 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.61%
|
2,907,051
|
$72,589,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.6%
|
2,884,058
|
$72,015,000 | — | 31 Mar 2020 | |
| REAVES W H & CO INC |
13F
|
Company |
0.56%
|
2,688,402
|
$67,129,000 | — | 31 Mar 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.55%
|
2,654,084
|
$66,272,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
2,508,182
|
$62,630,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
2,417,216
|
$60,358,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
2,349,592
|
$58,669,000 | — | 31 Mar 2020 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.48%
|
2,306,430
|
$57,592,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
2,205,666
|
$55,075,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
2,170,065
|
$54,186,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.41%
|
1,987,953
|
$49,639,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
1,851,895
|
$46,242,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
1,841,931
|
$45,993,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
1,810,033
|
$45,196,526 | — | 31 Mar 2020 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.36%
|
1,738,672
|
$43,415,000 | — | 31 Mar 2020 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.35%
|
1,668,390
|
$43,511,000 | — | 31 Mar 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.34%
|
1,644,064
|
$41,052,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.34%
|
1,621,997
|
$40,502,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
1,609,955
|
$40,201,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
1,551,423
|
$38,739,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
1,497,229
|
$37,386,000 | — | 31 Mar 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.31%
|
1,473,844
|
$36,802,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
1,468,706
|
$36,674,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
1,468,118
|
$36,665,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.28%
|
1,342,495
|
$33,535,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
1,303,300
|
$32,543,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
1,298,447
|
$32,422,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.26%
|
1,225,306
|
$30,081,000 | — | 31 Mar 2020 |
Institutional Holders of NISOURCE INC. - Common Stock (NI) as of Q2 2020
As of 30 Jun 2020,
NISOURCE INC. - Common Stock (NI) was held by
440 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
349,920,881 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Mitsubishi UFJ Trust & Banking Corp, Newport Trust Co, DEUTSCHE BANK AG\, BROOKFIELD ASSET MANAGEMENT INC., Zimmer Partners, LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
441
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
467
Q2 2020 holders
440
Holder diff
-27
| 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.