TXNM Energy Inc - Common Stock (TXNM)

CUSIP: 69349H107

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
108,990,475
Total 13F shares
69,896,299
Share change
+705,324
Total reported value
$1,719,439,257
Put/Call ratio
41%
Price per share
$24.60
Number of holders
204
Value change
+$8,656,033
Number of buys
111
Number of sells
103

Quarterly Holders Quick Answers

What is CUSIP 69349H107?
CUSIP 69349H107 identifies TXNM - TXNM Energy Inc - Common Stock in SEC institutional holdings data.

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Top shareholders of TXNM - TXNM Energy 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 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
6.6%
7,141,352
$208,527,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
5.3%
5,811,578
$169,698,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
3.4%
3,698,800
$108,005,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
3.3%
3,644,607
$106,423,000 31 Mar 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.2%
3,508,170
$102,439,000 31 Mar 2015
13F
GABELLI FUNDS LLC
13F
Company
2.9%
3,110,000
$90,812,000 31 Mar 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
2.7%
2,921,950
$85,321,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
2.6%
2,862,796
$83,591,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.1%
2,307,192
$67,370,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.9%
2,020,557
$59,001,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.9%
2,016,895
$58,894,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
1.4%
1,555,874
$45,432,000 31 Mar 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.3%
1,399,263
$40,859,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
1,375,724
$40,169,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
1.2%
1,349,451
$39,404,000 31 Mar 2015
13F
FIDUCIARY MANAGEMENT ASSOCIATES LLC
13F
Company
0.96%
1,049,690
$30,651,000 31 Mar 2015
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
0.89%
969,200
$28,300,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.82%
893,507
$26,090,000 31 Mar 2015
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.79%
860,776
$25,135,000 31 Mar 2015
13F
Crow Point Partners, LLC
13F
Company
0.71%
775,000
$22,630,000 31 Mar 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.67%
731,568
$21,362,000 31 Mar 2015
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.57%
620,845
$18,128,000 31 Mar 2015
13F
FMR LLC
13F
Company
0.54%
592,100
$17,289,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.52%
567,349
$16,567,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.51%
551,000
$16,089,000 31 Mar 2015
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
0.5%
550,000
$16,060,000 31 Mar 2015
13F
PRUDENTIAL PLC
13F
Company
0.49%
537,600
$15,698,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.43%
469,614
$13,712,000 31 Mar 2015
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.4%
434,815
$12,697,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.39%
425,550
$12,426,000 31 Mar 2015
13F
Boston Partners
13F
Company
0.39%
420,788
$12,287,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.38%
410,296
$11,981,000 31 Mar 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.37%
397,871
$11,618,000 31 Mar 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.34%
367,329
$10,726,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.33%
357,028
$10,425,000 31 Mar 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
0.33%
356,516
$10,411,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.32%
345,890
$10,100,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.3%
330,102
$9,639,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.3%
328,711
$9,599,000 31 Mar 2015
13F
AJO, LP
13F
Company
0.29%
319,920
$9,342,000 31 Mar 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.29%
319,900
$9,341,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.29%
319,400
$9,326,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.27%
290,950
$8,915,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.27%
299,247
$8,738,000 31 Mar 2015
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.25%
273,588
$7,989,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.21%
231,167
$6,750,000 31 Mar 2015
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.21%
228,766
$6,680,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.21%
228,574
$6,674,000 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.2%
222,219
$6,489,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.2%
219,797
$6,419,000 31 Mar 2015
13F

Institutional Holders of TXNM Energy Inc - Common Stock (TXNM) as of Q2 2015

As of 30 Jun 2015, TXNM Energy Inc - Common Stock (TXNM) was held by 204 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 69,896,299 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Fund Advisors, ALLIANCEBERNSTEIN L.P., FRANKLIN RESOURCES INC, GABELLI FUNDS LLC, GOLDMAN SACHS GROUP INC, GAMCO INVESTORS, INC. ET AL, STATE STREET CORP, and BlackRock Institutional Trust Company, N.A.. This page lists 204 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
215
Q2 2015 holders
204
Holder diff
-11
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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.
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