Security key
65473P105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 479,680,265
- Total 13F shares
- 392,393,601
- Share change
- -679,114
- Total reported value
- $9,685,748,668
- Put/Call ratio
- 1615%
- Price per share
- $24.68
- Number of holders
- 576
- Value change
- -$28,317,831
- Number of buys
- 272
- Number of sells
- 238
Report period
Q3 2023
Institutions
576
Top holders
10
NI full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
53,049,398
|
$1,450,901,035 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
40,511,428
|
$1,107,987,553 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
22,039,844
|
$602,789,733 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
4%
|
19,180,909
|
$524,597,861 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
2.8%
|
13,213,756
|
$361,396,227 | — | 30 Jun 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.7%
|
13,071,748
|
$357,512,306 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
2.4%
|
11,615,284
|
$317,678,031 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.1%
|
10,040,057
|
$274,595,559 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
8,980,929
|
$244,985,992 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
7,774,774
|
$212,640,070 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
6,719,703
|
$183,783,877 | — | 30 Jun 2023 | |
| Newport Trust Company, LLC |
13F
|
Company |
1.4%
|
6,589,925
|
$180,234,449 | — | 30 Jun 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
1.2%
|
5,660,025
|
$155,213,049 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
5,031,243
|
$137,604,538 | — | 30 Jun 2023 | |
| Zimmer Partners, LP |
13F
|
Company |
1%
|
4,912,197
|
$134,348,588 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
4,205,602
|
$115,023,209 | — | 30 Jun 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.88%
|
4,197,672
|
$114,806,000 | — | 30 Jun 2023 | |
| REAVES W H & CO INC |
13F
|
Company |
0.85%
|
4,081,390
|
$111,626,000 | — | 30 Jun 2023 | |
| MUFG Securities EMEA plc |
13F
|
Company |
0.84%
|
4,022,324
|
$110,010,561 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.8%
|
3,850,506
|
$105,311,208 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
3,791,358
|
$103,693,641 | — | 30 Jun 2023 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.76%
|
3,646,179
|
$99,722,996 | — | 30 Jun 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.76%
|
3,631,872
|
$99,332,000 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.71%
|
3,394,659
|
$92,843,923 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
3,357,474
|
$91,826,916 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.7%
|
3,354,544
|
$91,748,000 | — | 30 Jun 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.68%
|
3,283,186
|
$89,795,137 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.65%
|
3,136,737
|
$85,789,000 | — | 30 Jun 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.58%
|
2,780,927
|
$76,058,354 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.57%
|
2,715,944
|
$74,281,068 | — | 30 Jun 2023 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.54%
|
2,567,279
|
$70,215,081 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.54%
|
2,566,381
|
$70,190,520 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.5%
|
2,418,120
|
$66,135,570 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
2,375,636
|
$64,973,645 | — | 30 Jun 2023 | |
| Maple-Brown Abbott Ltd |
13F
|
Company |
0.47%
|
2,270,663
|
$62,102,634 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.46%
|
2,216,080
|
$60,608,265 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
2,119,327
|
$57,964,929 | — | 30 Jun 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.42%
|
2,036,562
|
$55,699,971 | — | 30 Jun 2023 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.42%
|
1,991,509
|
$54,467,771 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
1,925,157
|
$52,653,045 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.39%
|
1,867,456
|
$51,074,922 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.39%
|
1,858,141
|
$50,820,000 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.38%
|
1,842,985
|
$50,405,640 | — | 30 Jun 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
1,735,161
|
$47,456,653 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
1,689,169
|
$47,229,165 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
1,564,161
|
$42,779,803 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
1,546,893
|
$42,256,756 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
1,491,300
|
$40,787,055 | — | 30 Jun 2023 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.31%
|
1,478,144
|
$40,427,238 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
1,458,019
|
$39,876,808 | — | 30 Jun 2023 |
Institutional Holders of NISOURCE INC. - Common Stock (NI) as of Q3 2023
As of 30 Sep 2023,
NISOURCE INC. - Common Stock (NI) was held by
576 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
392,393,601 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, DEUTSCHE BANK AG\, JENNISON ASSOCIATES LLC, FMR LLC, BARCLAYS PLC, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., and COHEN & STEERS, INC..
This page lists
577
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
557
Q3 2023 holders
576
Holder diff
19
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.