Security key
69331C108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 2,198,048,535
- Total 13F shares
- 397,787,194
- Share change
- +18,959
- Total reported value
- $21,161,888,810
- Put/Call ratio
- 48%
- Price per share
- $53.19
- Number of holders
- 523
- Value change
- +$1,432,536
- Number of buys
- 251
- Number of sells
- 201
Report period
Q4 2015
Institutions
523
Top holders
10
PCG full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
40,451,940
|
$2,135,862,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
33,596,900
|
$1,773,916,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
28,587,178
|
$1,509,403,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
23,666,109
|
$1,249,559,000 | — | 30 Sep 2015 | |
| Capital World Investors |
13F
|
Company |
0.89%
|
19,631,008
|
$1,036,517,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.7%
|
15,389,023
|
$812,536,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.59%
|
12,927,443
|
$682,569,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.42%
|
9,236,250
|
$487,674,000 | — | 30 Sep 2015 | |
| Capital International Investors |
13F
|
Company |
0.4%
|
8,712,300
|
$460,009,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.33%
|
7,309,179
|
$385,924,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
7,290,128
|
$384,917,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.32%
|
6,926,047
|
$365,695,000 | — | 30 Sep 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.3%
|
6,553,933
|
$346,048,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
6,051,840
|
$319,537,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.27%
|
5,975,935
|
$315,529,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
5,594,473
|
$295,389,000 | — | 30 Sep 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.25%
|
5,578,323
|
$294,535,000 | — | 30 Sep 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
4,923,755
|
$259,973,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
4,751,595
|
$250,884,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.19%
|
4,153,710
|
$219,319,000 | — | 30 Sep 2015 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.18%
|
3,882,623
|
$205,000,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
3,850,898
|
$202,929,000 | — | 30 Sep 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.17%
|
3,831,020
|
$202,278,000 | — | 30 Sep 2015 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.17%
|
3,694,780
|
$195,084,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
3,556,097
|
$187,785,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.16%
|
3,410,539
|
$180,076,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
0.15%
|
3,386,822
|
$178,825,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
3,345,288
|
$176,631,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
3,338,492
|
$176,241,000 | — | 30 Sep 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.13%
|
2,960,362
|
$156,307,000 | — | 30 Sep 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.13%
|
2,879,767
|
$152,052,000 | — | 30 Sep 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
2,791,162
|
$147,373,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.13%
|
2,784,943
|
$147,045,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.11%
|
2,466,515
|
$130,232,000 | — | 30 Sep 2015 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.11%
|
2,388,322
|
$126,103,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
2,388,092
|
$126,091,000 | — | 30 Sep 2015 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
2,368,541
|
$125,059,000 | — | 30 Sep 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.11%
|
2,334,640
|
$123,269,000 | — | 30 Sep 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.09%
|
2,067,431
|
$109,160,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
1,977,131
|
$104,392,000 | — | 30 Sep 2015 | |
| TOBAM |
13F
|
Company |
0.09%
|
1,964,021
|
$103,700,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
1,916,244
|
$101,178,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.08%
|
1,771,369
|
$93,503,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.08%
|
1,750,841
|
$92,445,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
1,718,903
|
$90,756,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.08%
|
1,711,507
|
$90,367,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
1,599,157
|
$84,434,000 | — | 30 Sep 2015 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.07%
|
1,592,959
|
$84,108,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
1,575,063
|
$83,163,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
0.07%
|
1,480,022
|
$78,145,000 | — | 30 Sep 2015 |
Institutional Holders of PG&E Corp - Common Stock (PCG) as of Q4 2015
As of 31 Dec 2015,
PG&E Corp - Common Stock (PCG) was held by
523 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
397,787,194 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, STATE STREET CORP, DEUTSCHE BANK AG\, Capital World Investors, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Capital International Investors, and Invesco Ltd..
This page lists
523
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
494
Q4 2015 holders
523
Holder diff
29
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.