Security key
69349H107
TXNM ENERGY INC - Common Stock, no par value (TXNM)
CUSIP: 69349H107
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 108,909,053
- Total 13F shares
- 71,437,067
- Share change
- +693,066
- Total reported value
- $2,184,026,912
- Put/Call ratio
- 151%
- Price per share
- $30.57
- Number of holders
- 207
- Value change
- +$22,960,074
- Number of buys
- 110
- Number of sells
- 79
Report period
Q4 2015
Institutions
207
Top holders
10
TXNM full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
TXNM ENERGY INC SEC filings
TXNM ENERGY INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 69349H107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
7.6%
|
8,321,772
|
$233,426,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
5,965,029
|
$167,318,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.5%
|
3,789,113
|
$106,285,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.2%
|
3,491,612
|
$97,940,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3%
|
3,250,800
|
$91,184,000 | — | 30 Sep 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.8%
|
3,100,000
|
$86,955,000 | — | 30 Sep 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.5%
|
2,693,950
|
$75,565,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
2,645,169
|
$74,197,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
2,617,205
|
$73,412,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
2,234,112
|
$62,667,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
2,000,168
|
$56,105,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,952,137
|
$54,757,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,471,604
|
$41,278,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,398,205
|
$39,220,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,397,320
|
$39,195,000 | — | 30 Sep 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.98%
|
1,071,609
|
$30,058,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
0.91%
|
995,266
|
$27,917,000 | — | 30 Sep 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
812,917
|
$22,802,000 | — | 30 Sep 2015 | |
| Crow Point Partners, LLC |
13F
|
Company |
0.71%
|
775,000
|
$21,739,000 | — | 30 Sep 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.63%
|
691,458
|
$19,396,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
651,830
|
$18,284,000 | — | 30 Sep 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.54%
|
588,200
|
$16,499,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
571,960
|
$16,043,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.52%
|
566,132
|
$15,880,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
545,409
|
$15,299,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.47%
|
516,310
|
$14,482,000 | — | 30 Sep 2015 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.47%
|
511,125
|
$14,337,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.47%
|
507,195
|
$14,227,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
483,200
|
$13,554,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
477,922
|
$13,405,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
0.43%
|
470,387
|
$13,195,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
435,392
|
$12,213,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
428,580
|
$12,022,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
420,686
|
$11,800,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
417,908
|
$11,722,000 | — | 30 Sep 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.37%
|
397,885
|
$11,160,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
391,277
|
$10,975,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
376,117
|
$10,551,000 | — | 30 Sep 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.33%
|
363,116
|
$10,186,000 | — | 30 Sep 2015 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.3%
|
329,759
|
$9,250,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
329,225
|
$9,235,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
314,203
|
$8,813,000 | — | 30 Sep 2015 | |
| AJO, LP |
13F
|
Company |
0.29%
|
310,768
|
$8,717,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.28%
|
307,862
|
$8,636,000 | — | 30 Sep 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.27%
|
297,871
|
$8,287,000 | — | 30 Sep 2015 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.27%
|
292,800
|
$8,213,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
275,561
|
$7,725,000 | — | 30 Sep 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.25%
|
271,777
|
$7,623,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
253,852
|
$7,121,000 | — | 30 Sep 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.23%
|
250,268
|
$7,020,000 | — | 30 Sep 2015 |
Institutional Holders of TXNM ENERGY INC - Common Stock, no par value (TXNM) as of Q4 2015
As of 31 Dec 2015,
TXNM ENERGY INC - Common Stock, no par value (TXNM) was held by
207 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,437,067 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, GAMCO INVESTORS, INC. ET AL, STATE STREET CORP, GOLDMAN SACHS GROUP INC, and BlackRock Institutional Trust Company, N.A..
This page lists
207
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
197
Q4 2015 holders
207
Holder diff
10
| 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.