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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Recent filing periods for CUSIP 69349H107:
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.
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
5,371,081
|
$133,794,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.3%
|
3,598,800
|
$89,646,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.2%
|
3,484,381
|
$86,796,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.1%
|
3,374,552
|
$84,060,000 | — | 30 Sep 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.9%
|
3,119,686
|
$77,711,000 | — | 30 Sep 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.7%
|
2,940,750
|
$73,254,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
2,819,500
|
$70,233,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
2,352,299
|
$58,596,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
2,052,520
|
$51,128,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
2,034,368
|
$50,676,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,759,793
|
$43,836,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
1,584,413
|
$39,468,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.3%
|
1,437,496
|
$35,808,000 | — | 30 Sep 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
1.2%
|
1,330,676
|
$33,147,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,227,297
|
$30,573,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
0.83%
|
907,976
|
$22,617,000 | — | 30 Sep 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.8%
|
868,126
|
$21,625,000 | — | 30 Sep 2014 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.75%
|
816,550
|
$20,340,000 | — | 30 Sep 2014 | |
| Crow Point Partners, LLC |
13F
|
Company |
0.71%
|
775,000
|
$19,313,000 | — | 30 Sep 2014 | |
| Nexus Asset Management LLC |
13F
|
Company |
0.7%
|
757,978
|
$18,881,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
727,615
|
$18,125,000 | — | 30 Sep 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.63%
|
690,003
|
$17,188,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.59%
|
638,900
|
$15,915,000 | — | 30 Sep 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.58%
|
633,141
|
$15,771,000 | — | 30 Sep 2014 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.57%
|
620,000
|
$15,444,000 | — | 30 Sep 2014 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.53%
|
577,393
|
$14,383,000 | — | 30 Sep 2014 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.52%
|
570,469
|
$14,211,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.52%
|
566,201
|
$14,104,000 | — | 30 Sep 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.5%
|
540,436
|
$13,462,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
518,279
|
$12,911,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
501,558
|
$12,494,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
488,572
|
$12,171,000 | — | 30 Sep 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.43%
|
467,295
|
$11,640,000 | — | 30 Sep 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.42%
|
461,000
|
$11,484,000 | — | 30 Sep 2014 | |
| Ecofin Advisors Ltd |
13F
|
Company |
0.42%
|
455,637
|
$11,350,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.41%
|
446,142
|
$11,113,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
441,700
|
$11,003,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
440,774
|
$10,979,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
415,527
|
$10,351,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
409,113
|
$10,191,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.37%
|
400,800
|
$9,984,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
0.36%
|
393,100
|
$9,792,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
387,779
|
$9,660,000 | — | 30 Sep 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
367,349
|
$9,151,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
351,295
|
$8,751,000 | — | 30 Sep 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.3%
|
331,616
|
$8,261,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
327,575
|
$8,160,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
298,136
|
$7,427,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
254,875
|
$6,349,000 | — | 30 Sep 2014 |
Institutional Holders of TXNM ENERGY INC - Common Stock, no par value (TXNM) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| 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).
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