TXNM ENERGY INC - Common Stock, no par value (TXNM)

CUSIP: 69349H107

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock, no par value
Shares outstanding
108,909,053
Total 13F shares
69,383,088
Share change
+386,383
Total reported value
$2,055,912,739
Put/Call ratio
546%
Price per share
$29.63
Number of holders
212
Value change
+$22,256,201
Number of buys
98
Number of sells
95

Quarterly Holders Quick Answers

What is CUSIP 69349H107?
CUSIP 69349H107 identifies TXNM - TXNM ENERGY INC - Common Stock, no par value in SEC institutional holdings data.

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Top shareholders of TXNM - TXNM ENERGY INC - Common Stock, no par value (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
5.9%
6,420,432
$159,933,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
4.9%
5,371,081
$133,794,000 30 Sep 2014
13F
FRANKLIN RESOURCES INC
13F
Company
3.3%
3,598,800
$89,646,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
3.2%
3,484,381
$86,796,000 30 Sep 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.1%
3,374,552
$84,060,000 30 Sep 2014
13F
GABELLI FUNDS LLC
13F
Company
2.9%
3,119,686
$77,711,000 30 Sep 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
2.7%
2,940,750
$73,254,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
2.6%
2,819,500
$70,233,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.2%
2,352,299
$58,596,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
1.9%
2,052,520
$51,128,000 30 Sep 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.9%
2,034,368
$50,676,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
1.6%
1,759,793
$43,836,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.5%
1,584,413
$39,468,000 30 Sep 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
1.3%
1,437,496
$35,808,000 30 Sep 2014
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
1.2%
1,330,676
$33,147,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
1,227,297
$30,573,000 30 Sep 2014
13F
Boston Partners
13F
Company
0.83%
907,976
$22,617,000 30 Sep 2014
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.8%
868,126
$21,625,000 30 Sep 2014
13F
FIDUCIARY MANAGEMENT ASSOCIATES LLC
13F
Company
0.75%
816,550
$20,340,000 30 Sep 2014
13F
Crow Point Partners, LLC
13F
Company
0.71%
775,000
$19,313,000 30 Sep 2014
13F
Nexus Asset Management LLC
13F
Company
0.7%
757,978
$18,881,000 30 Sep 2014
13F
NORGES BANK
13F
Company
0.67%
727,615
$18,125,000 30 Sep 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.63%
690,003
$17,188,000 30 Sep 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.59%
638,900
$15,915,000 30 Sep 2014
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.58%
633,141
$15,771,000 30 Sep 2014
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
0.57%
620,000
$15,444,000 30 Sep 2014
13F
LUMINUS MANAGEMENT LLC
13F
Company
0.53%
577,393
$14,383,000 30 Sep 2014
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
0.52%
570,469
$14,211,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.52%
566,201
$14,104,000 30 Sep 2014
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
0.5%
540,436
$13,462,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.48%
518,279
$12,911,000 30 Sep 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.46%
501,558
$12,494,000 30 Sep 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.45%
488,572
$12,171,000 30 Sep 2014
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.43%
467,295
$11,640,000 30 Sep 2014
13F
PRUDENTIAL PLC
13F
Company
0.42%
461,000
$11,484,000 30 Sep 2014
13F
Ecofin Advisors Ltd
13F
Company
0.42%
455,637
$11,350,000 30 Sep 2014
13F
Nationwide Fund Advisors
13F
Company
0.41%
446,142
$11,113,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.41%
441,700
$11,003,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.4%
440,774
$10,979,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.38%
415,527
$10,351,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.38%
409,113
$10,191,000 30 Sep 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.37%
400,800
$9,984,000 30 Sep 2014
13F
FMR LLC
13F
Company
0.36%
393,100
$9,792,000 30 Sep 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.36%
387,779
$9,660,000 30 Sep 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.34%
367,349
$9,151,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.32%
351,295
$8,751,000 30 Sep 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
0.3%
331,616
$8,261,000 30 Sep 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.3%
327,575
$8,160,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.27%
298,136
$7,427,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.23%
254,875
$6,349,000 30 Sep 2014
13F

Institutional Holders of TXNM ENERGY INC - Common Stock, no par value (TXNM) as of Q4 2014

As of 31 Dec 2014, TXNM ENERGY INC - Common Stock, no par value (TXNM) was held by 212 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 69,383,088 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Fund Advisors, FRANKLIN RESOURCES INC, ALLIANCEBERNSTEIN L.P., GABELLI FUNDS LLC, GAMCO INVESTORS, INC. ET AL, State Street Corp, BlackRock Institutional Trust Company, N.A., and NORTHERN TRUST CORP. This page lists 212 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
194
Q4 2014 holders
212
Holder diff
18
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 2014 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.
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