TXNM ENERGY INC - Common Stock, no par value (TXNM)
CUSIP: 69349H107
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 108,909,053
- Total 13F shares
- 71,693,998
- Share change
- +1,140,921
- Total reported value
- $2,010,872,606
- Put/Call ratio
- 23%
- Price per share
- $28.05
- Number of holders
- 197
- Value change
- +$38,306,779
- Number of buys
- 95
- Number of sells
- 102
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 |
7%
|
7,596,412
|
$186,872,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
5,996,921
|
$147,525,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.5%
|
3,788,343
|
$93,193,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.3%
|
3,566,600
|
$87,738,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.2%
|
3,538,300
|
$87,042,000 | — | 30 Jun 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.9%
|
3,110,000
|
$76,506,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
2,903,815
|
$71,434,000 | — | 30 Jun 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.6%
|
2,884,250
|
$70,953,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
2,725,202
|
$67,044,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
2,222,085
|
$54,663,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
1,984,041
|
$48,807,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,554,621
|
$38,245,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,548,817
|
$38,101,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,451,345
|
$35,704,000 | — | 30 Jun 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
1%
|
1,118,334
|
$27,512,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.96%
|
1,049,283
|
$25,813,000 | — | 30 Jun 2015 | |
| Crow Point Partners, LLC |
13F
|
Company |
0.71%
|
775,000
|
$19,065,000 | — | 30 Jun 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.71%
|
772,581
|
$19,005,000 | — | 30 Jun 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.65%
|
704,031
|
$17,319,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.64%
|
692,303
|
$17,031,000 | — | 30 Jun 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.61%
|
668,100
|
$16,435,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
610,228
|
$15,012,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.54%
|
592,100
|
$14,566,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.53%
|
573,433
|
$14,106,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
562,350
|
$13,834,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.51%
|
553,244
|
$13,610,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
473,099
|
$11,638,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.43%
|
468,490
|
$11,524,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
0.42%
|
461,429
|
$11,351,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
436,034
|
$10,726,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
415,752
|
$10,228,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
400,926
|
$9,863,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
397,069
|
$9,768,000 | — | 30 Jun 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.36%
|
395,748
|
$9,736,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
370,444
|
$9,113,000 | — | 30 Jun 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.33%
|
363,116
|
$8,933,000 | — | 30 Jun 2015 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.32%
|
352,800
|
$8,679,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
342,022
|
$8,414,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.3%
|
325,317
|
$8,003,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
322,082
|
$7,923,000 | — | 30 Jun 2015 | |
| GREEN ARROW CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
319,700
|
$7,865,000 | — | 30 Jun 2015 | |
| AJO, LP |
13F
|
Company |
0.29%
|
317,170
|
$7,802,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
289,155
|
$7,113,000 | — | 30 Jun 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.25%
|
275,095
|
$6,767,000 | — | 30 Jun 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.23%
|
251,623
|
$6,190,000 | — | 30 Jun 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.23%
|
250,000
|
$6,150,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
241,900
|
$5,951,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
238,839
|
$5,875,000 | — | 30 Jun 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.21%
|
232,336
|
$5,701,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.21%
|
226,056
|
$5,561,000 | — | 30 Jun 2015 |
Institutional Holders of TXNM ENERGY INC - Common Stock, no par value (TXNM) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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