- Type / Class
- Equity / Common Stock
- Shares outstanding
- 108,990,475
- Total 13F shares
- 73,494,792
- Share change
- -1,421,128
- Total reported value
- $2,962,753,604
- Price per share
- $40.30
- Number of holders
- 237
- Value change
- -$55,265,332
- Number of buys
- 112
- Number of sells
- 101
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
8,332,547
|
$318,720,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
7,646,824
|
$292,491,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.3%
|
6,886,382
|
$263,404,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3%
|
3,233,200
|
$123,670,000 | — | 30 Jun 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.8%
|
3,021,000
|
$115,553,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.7%
|
2,972,576
|
$113,701,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
2,816,088
|
$107,715,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
2,641,970
|
$101,055,000 | — | 30 Jun 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.3%
|
2,471,723
|
$94,543,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
2,260,242
|
$86,454,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,735,976
|
$66,401,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,634,517
|
$62,521,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
1,577,200
|
$60,328,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,561,800
|
$59,739,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
1,443,011
|
$55,196,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
1,388,167
|
$53,069,000 | — | 30 Jun 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.2%
|
1,335,706
|
$51,091,000 | — | 30 Jun 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.88%
|
959,700
|
$36,709,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
0.84%
|
913,614
|
$34,946,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.82%
|
890,850
|
$34,075,000 | — | 30 Jun 2017 | |
| Crow Point Partners, LLC |
13F
|
Company |
0.71%
|
775,000
|
$29,838,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.59%
|
640,384
|
$24,495,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
637,462
|
$24,382,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.57%
|
618,595
|
$23,661,000 | — | 30 Jun 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
585,026
|
$22,377,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
556,547
|
$21,288,000 | — | 30 Jun 2017 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.47%
|
517,674
|
$19,801,000 | — | 30 Jun 2017 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.43%
|
471,229
|
$18,025,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
466,423
|
$17,840,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
429,753
|
$16,438,000 | — | 30 Jun 2017 | |
| STRS OHIO |
13F
|
Company |
0.38%
|
415,200
|
$15,881,000 | — | 30 Jun 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.38%
|
413,315
|
$15,809,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
397,716
|
$15,213,000 | — | 30 Jun 2017 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.36%
|
392,551
|
$15,014,000 | — | 30 Jun 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
384,723
|
$14,716,000 | — | 30 Jun 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
380,079
|
$14,538,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
333,710
|
$12,764,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
320,334
|
$12,255,000 | — | 30 Jun 2017 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.29%
|
316,083
|
$12,090,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
314,822
|
$12,042,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.28%
|
310,249
|
$11,867,000 | — | 30 Jun 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.26%
|
278,289
|
$10,645,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
271,304
|
$10,377,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.24%
|
258,874
|
$9,902,000 | — | 30 Jun 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
253,554
|
$9,698,000 | — | 30 Jun 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.23%
|
250,000
|
$9,563,000 | — | 30 Jun 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
214,800
|
$8,216,000 | — | 30 Jun 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.19%
|
210,680
|
$8,059,000 | — | 30 Jun 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
208,265
|
$7,966,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
206,441
|
$7,896,000 | — | 30 Jun 2017 |
Institutional Holders of TXNM ENERGY INC - Common Stock (TXNM) as of Q3 2017
As of 30 Sep 2017,
TXNM ENERGY INC - Common Stock (TXNM) was held by
237 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,494,792 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, GABELLI FUNDS LLC, STATE STREET CORP, GAMCO INVESTORS, INC. ET AL, GOLDMAN SACHS GROUP INC, ALLIANCEBERNSTEIN L.P., and NORTHERN TRUST CORP.
This page lists
237
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
221
Q3 2017 holders
237
Holder diff
16
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.