- Type / Class
- Equity / Common Stock
- Shares outstanding
- 109,087,930
- Total 13F shares
- 75,366,150
- Share change
- +1,511,701
- Total reported value
- $2,584,836,318
- Price per share
- $34.30
- Number of holders
- 232
- Value change
- +$53,147,832
- Number of buys
- 114
- Number of sells
- 104
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
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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 |
6.9%
|
7,520,228
|
$246,062,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
6,580,099
|
$215,300,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.9%
|
4,283,370
|
$140,152,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3%
|
3,291,700
|
$107,705,000 | — | 30 Sep 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.8%
|
3,021,000
|
$98,847,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.7%
|
2,931,183
|
$95,908,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
2,691,350
|
$88,059,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
2,626,538
|
$85,940,000 | — | 30 Sep 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.3%
|
2,549,250
|
$83,411,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
2,361,467
|
$77,267,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
2,078,649
|
$68,013,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,615,292
|
$52,854,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
1.4%
|
1,550,914
|
$50,746,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,518,669
|
$49,691,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,361,181
|
$44,538,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,294,294
|
$42,344,000 | — | 30 Sep 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.2%
|
1,292,781
|
$42,300,000 | — | 30 Sep 2016 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.97%
|
1,058,144
|
$34,622,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.88%
|
958,200
|
$31,352,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
856,466
|
$28,023,000 | — | 30 Sep 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.71%
|
779,000
|
$25,489,000 | — | 30 Sep 2016 | |
| Crow Point Partners, LLC |
13F
|
Company |
0.71%
|
775,000
|
$25,358,000 | — | 30 Sep 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.68%
|
746,112
|
$24,413,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.65%
|
704,740
|
$23,058,000 | — | 30 Sep 2016 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.63%
|
686,406
|
$22,457,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
627,260
|
$20,524,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
592,639
|
$19,391,000 | — | 30 Sep 2016 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.53%
|
576,039
|
$18,848,000 | — | 30 Sep 2016 | |
| Boston Partners |
13F
|
Company |
0.52%
|
563,312
|
$18,432,000 | — | 30 Sep 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
545,200
|
$17,839,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.48%
|
525,972
|
$17,210,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
507,082
|
$16,592,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
488,305
|
$15,978,000 | — | 30 Sep 2016 | |
| STRS OHIO |
13F
|
Company |
0.44%
|
481,100
|
$15,741,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
466,571
|
$15,266,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
465,766
|
$15,240,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
370,296
|
$12,116,000 | — | 30 Sep 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
349,771
|
$11,445,000 | — | 30 Sep 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
320,866
|
$10,498,000 | — | 30 Sep 2016 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.29%
|
317,313
|
$10,382,000 | — | 30 Sep 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.28%
|
309,223
|
$10,118,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.27%
|
299,333
|
$9,794,000 | — | 30 Sep 2016 | |
| AJO, LP |
13F
|
Company |
0.27%
|
298,880
|
$9,779,000 | — | 30 Sep 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.27%
|
298,308
|
$9,761,000 | — | 30 Sep 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.26%
|
284,904
|
$9,322,000 | — | 30 Sep 2016 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
273,324
|
$8,943,000 | — | 30 Sep 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.25%
|
271,829
|
$8,894,000 | — | 30 Sep 2016 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.25%
|
271,767
|
$8,892,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
267,513
|
$8,752,000 | — | 30 Sep 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
266,191
|
$8,710,000 | — | 30 Sep 2016 |
Institutional Holders of TXNM ENERGY INC - Common Stock (TXNM) as of Q4 2016
As of 31 Dec 2016,
TXNM ENERGY INC - Common Stock (TXNM) was held by
232 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,366,150 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Fund Advisors, FRANKLIN RESOURCES INC, GABELLI FUNDS LLC, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, GOLDMAN SACHS GROUP INC, GAMCO INVESTORS, INC. ET AL, and BlackRock Institutional Trust Company, N.A..
This page lists
232
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
233
Q4 2016 holders
232
Holder diff
-1
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.