TXNM Energy, Inc. - Common Stock, no par value (TXNM)
CUSIP: 69349H107
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 108,909,053
- Total 13F shares
- 74,982,758
- Share change
- +677,421
- Total reported value
- $2,868,281,178
- Put/Call ratio
- 233%
- Price per share
- $38.25
- Number of holders
- 221
- Value change
- +$27,079,751
- Number of buys
- 113
- Number of sells
- 89
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
8,489,239
|
$314,103,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
7,082,734
|
$262,061,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.5%
|
7,052,676
|
$260,949,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3%
|
3,285,700
|
$121,571,000 | — | 31 Mar 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.8%
|
3,021,000
|
$111,777,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.7%
|
2,928,634
|
$108,359,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
2,723,894
|
$100,784,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
2,717,553
|
$100,549,000 | — | 31 Mar 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.3%
|
2,488,735
|
$92,083,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
2,117,330
|
$78,342,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,802,053
|
$66,676,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,699,667
|
$62,887,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,625,673
|
$60,150,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
1.2%
|
1,344,314
|
$49,739,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
1,340,200
|
$49,587,000 | — | 31 Mar 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.2%
|
1,335,706
|
$49,421,000 | — | 31 Mar 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
1%
|
1,137,200
|
$42,076,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.96%
|
1,046,512
|
$38,685,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.81%
|
880,705
|
$32,586,000 | — | 31 Mar 2017 | |
| Crow Point Partners, LLC |
13F
|
Company |
0.71%
|
775,000
|
$28,675,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
689,282
|
$25,503,000 | — | 31 Mar 2017 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.62%
|
678,133
|
$25,090,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
672,299
|
$24,875,000 | — | 31 Mar 2017 | |
| STRS OHIO |
13F
|
Company |
0.58%
|
635,700
|
$23,520,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
620,773
|
$22,968,000 | — | 31 Mar 2017 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.55%
|
603,884
|
$22,344,000 | — | 31 Mar 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
544,725
|
$20,155,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
534,814
|
$19,789,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.49%
|
532,511
|
$19,703,000 | — | 31 Mar 2017 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.44%
|
479,007
|
$17,723,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
461,824
|
$17,087,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
442,537
|
$16,373,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
440,339
|
$16,293,000 | — | 31 Mar 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
424,183
|
$15,694,000 | — | 31 Mar 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.38%
|
412,195
|
$15,252,000 | — | 31 Mar 2017 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.36%
|
395,301
|
$14,626,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
340,009
|
$12,580,000 | — | 31 Mar 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.31%
|
335,000
|
$12,395,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
331,290
|
$12,258,000 | — | 31 Mar 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
325,807
|
$12,055,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
323,835
|
$11,982,000 | — | 31 Mar 2017 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.29%
|
316,826
|
$11,723,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
313,933
|
$11,616,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
298,123
|
$11,030,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.26%
|
284,853
|
$10,540,000 | — | 31 Mar 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.25%
|
275,580
|
$10,196,000 | — | 31 Mar 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
248,491
|
$9,231,000 | — | 31 Mar 2017 | |
| AJO, LP |
13F
|
Company |
0.21%
|
225,634
|
$8,348,000 | — | 31 Mar 2017 | |
| Phocas Financial Corp. |
13F
|
Company |
0.2%
|
218,675
|
$8,091,000 | — | 31 Mar 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
213,423
|
$7,897,000 | — | 31 Mar 2017 |
Institutional Holders of TXNM Energy, Inc. - Common Stock, no par value (TXNM) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.