- Type / Class
- Equity / Common Stock
- Shares outstanding
- 108,990,475
- Total 13F shares
- 73,104,473
- Share change
- +1,631,719
- Total reported value
- $2,464,748,276
- Put/Call ratio
- 70%
- Price per share
- $33.72
- Number of holders
- 231
- Value change
- +$59,214,146
- Number of buys
- 128
- Number of sells
- 89
Quarterly Holders Quick Answers
What is CUSIP 69349H107?
CUSIP 69349H107 identifies TXNM - TXNM ENERGY INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 69349H107:
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 |
7.2%
|
7,823,197
|
$239,155,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
6,178,988
|
$188,891,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.6%
|
3,901,479
|
$119,268,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.3%
|
3,567,483
|
$109,058,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3%
|
3,250,800
|
$99,377,000 | — | 31 Dec 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.8%
|
3,090,000
|
$94,461,000 | — | 31 Dec 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.5%
|
2,692,150
|
$82,299,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
2,677,600
|
$81,860,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
2,371,502
|
$72,497,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
2,275,828
|
$69,572,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
1,970,632
|
$60,242,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,583,228
|
$48,401,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,494,623
|
$45,691,000 | — | 31 Dec 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.3%
|
1,373,241
|
$41,980,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,341,154
|
$40,999,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
1.2%
|
1,298,766
|
$39,703,000 | — | 31 Dec 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.95%
|
1,040,489
|
$31,809,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
0.63%
|
684,844
|
$20,936,000 | — | 31 Dec 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
661,358
|
$20,218,000 | — | 31 Dec 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.57%
|
618,938
|
$18,921,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
618,718
|
$18,914,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
615,963
|
$18,830,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
604,180
|
$18,470,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
591,678
|
$18,088,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.51%
|
552,716
|
$16,897,000 | — | 31 Dec 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.51%
|
551,800
|
$16,869,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
549,087
|
$16,785,000 | — | 31 Dec 2015 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.5%
|
545,436
|
$16,674,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.49%
|
537,154
|
$16,421,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
536,100
|
$16,389,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
483,443
|
$14,778,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
431,721
|
$13,198,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.39%
|
420,270
|
$12,848,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
414,103
|
$12,659,000 | — | 31 Dec 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.37%
|
408,210
|
$12,479,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
401,227
|
$12,266,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
398,602
|
$12,184,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
389,230
|
$11,899,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
383,650
|
$11,728,000 | — | 31 Dec 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.33%
|
358,094
|
$10,947,000 | — | 31 Dec 2015 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.33%
|
355,220
|
$10,859,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.32%
|
345,568
|
$10,564,000 | — | 31 Dec 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.29%
|
320,333
|
$9,793,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
307,650
|
$9,405,000 | — | 31 Dec 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.27%
|
299,386
|
$9,152,000 | — | 31 Dec 2015 | |
| AJO, LP |
13F
|
Company |
0.27%
|
294,957
|
$9,017,000 | — | 31 Dec 2015 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.27%
|
294,060
|
$8,989,000 | — | 31 Dec 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.27%
|
290,708
|
$8,934,000 | — | 31 Dec 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.25%
|
271,829
|
$8,310,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
270,130
|
$8,262,000 | — | 31 Dec 2015 |
Institutional Holders of TXNM ENERGY INC - Common Stock (TXNM) as of Q1 2016
As of 31 Mar 2016,
TXNM ENERGY INC - Common Stock (TXNM) was held by
231 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,104,473 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, STATE STREET CORP, GOLDMAN SACHS GROUP INC, GAMCO INVESTORS, INC. ET AL, and BlackRock Institutional Trust Company, N.A..
This page lists
231
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
207
Q1 2016 holders
231
Holder diff
24
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.