Security key
69331C108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 2,198,048,535
- Total 13F shares
- 5,581,142
- Share change
- +157,627
- Total reported value
- $228,370,752
- Put/Call ratio
- 206%
- Price per share
- $40.92
- Number of holders
- 20
- Value change
- +$6,199,306
- Number of buys
- 7
- Number of sells
- 6
Report period
Q3 2013
Institutions
20
Top holders
10
PCG full security history
Newer quarter: Q4 2013
Previous quarter: Q2 2013
PG&E Corp SEC filings
PG&E Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 69331C108
Recent filing periods:
Top shareholders of PCG - PG&E Corp - 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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
779,117
|
$35,629,000 | — | 30 Jun 2013 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.01%
|
259,242
|
$11,855,000 | — | 30 Jun 2013 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
0.01%
|
138,600
|
$6,338,000 | — | 30 Jun 2013 | |
| HARTFORD INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.01%
|
134,909
|
$6,169,000 | — | 30 Jun 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
104,128
|
$4,763,000 | — | 30 Jun 2013 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0%
|
53,977
|
$2,409,000 | — | 30 Jun 2013 | |
| PDT Partners, LLC |
13F
|
Company |
0%
|
52,164
|
$2,385,000 | — | 30 Jun 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
51,451
|
$2,353,000 | — | 30 Jun 2013 | |
| Veritable, L.P. |
13F
|
Company |
0%
|
43,185
|
$1,975,000 | — | 30 Jun 2013 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0%
|
39,639
|
$1,813,000 | — | 30 Jun 2013 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0%
|
35,053
|
$1,603,000 | — | 30 Jun 2013 | |
| E. Ohman J:or Asset Management AB |
13F
|
Company |
0%
|
10,600
|
$484,738 | — | 30 Jun 2013 | |
| Twin Tree Management, LP |
13F
|
Company |
0%
|
3,616
|
$165,000 | — | 30 Jun 2013 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
2,286
|
$104,000 | — | 30 Jun 2013 | |
| MCF Advisors LLC |
13F
|
Company |
0%
|
1,549
|
$67,000 | — | 30 Jun 2013 | |
| Signator Financial Services, Inc. |
13F
|
Company |
0%
|
212
|
$10,000 | — | 30 Jun 2013 |
Institutional Holders of PG&E Corp - Common Stock (PCG) as of Q3 2013
As of 30 Sep 2013,
PG&E Corp - Common Stock (PCG) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,581,142 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, Citadel Advisors LLC, BANK OF MONTREAL /CAN/, Retirement Systems of Alabama, HARTFORD INVESTMENT MANAGEMENT CO, State of Tennessee, Treasury Department, DIAM Co., Ltd., HUNTINGTON ASSET ADVISORS, INC., and Veritable, L.P..
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2013 vs Q2 2013 Across Filers
Q2 2013 holders
16
Q3 2013 holders
20
Holder diff
4
| Investor | Q2 2013 Shares | Q3 2013 Shares | Share Diff | Share Chg % | Q2 2013 Value $ | Q3 2013 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.