PUBLIC SERVICE ENTERPRISE GROUP INC - Common Stock (PEG)
CUSIP: 744573106
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 499,059,947
- Total 13F shares
- 335,556,397
- Share change
- +5,476,140
- Total reported value
- $12,496,321,749
- Put/Call ratio
- 49%
- Price per share
- $37.24
- Number of holders
- 578
- Value change
- +$192,586,757
- Number of buys
- 227
- Number of sells
- 264
Quarterly Holders Quick Answers
What is CUSIP 744573106?
CUSIP 744573106 identifies PEG - PUBLIC SERVICE ENTERPRISE GROUP INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 744573106:
Top shareholders of PEG - PUBLIC SERVICE ENTERPRISE GROUP 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
27,838,190
|
$1,135,521,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
25,406,471
|
$1,036,340,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.9%
|
24,575,236
|
$1,002,424,000 | — | 30 Jun 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
4%
|
20,135,758
|
$821,338,000 | — | 30 Jun 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.3%
|
16,710,955
|
$681,640,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
13,258,842
|
$540,828,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
12,056,578
|
$491,788,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
9,070,965
|
$370,004,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
8,303,076
|
$338,682,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
7,610,413
|
$310,429,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
6,393,838
|
$260,805,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
6,272,056
|
$255,837,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.97%
|
4,861,519
|
$198,302,000 | — | 30 Jun 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.8%
|
3,972,100
|
$162,022,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.79%
|
3,956,375
|
$161,379,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
3,913,413
|
$159,537,000 | — | 30 Jun 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.74%
|
3,711,131
|
$151,377,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
3,216,630
|
$131,207,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
2,867,477
|
$116,965,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.57%
|
2,841,211
|
$115,893,000 | — | 30 Jun 2014 | |
| AJO, LP |
13F
|
Company |
0.56%
|
2,816,920
|
$114,902,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
2,804,598
|
$114,401,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.53%
|
2,626,965
|
$107,151,000 | — | 30 Jun 2014 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.52%
|
2,572,836
|
$104,946,000 | — | 30 Jun 2014 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.51%
|
2,522,500
|
$102,893,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.49%
|
2,425,381
|
$98,932,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
2,262,904
|
$92,304,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
2,120,591
|
$86,499,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
2,038,441
|
$83,149,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
2,003,806
|
$81,735,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
1,983,265
|
$80,897,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.38%
|
1,893,123
|
$77,221,000 | — | 30 Jun 2014 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.38%
|
1,879,205
|
$76,653,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
1,829,900
|
$74,642,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.36%
|
1,773,191
|
$72,328,000 | — | 30 Jun 2014 | |
| CS MCKEE LP |
13F
|
Company |
0.35%
|
1,759,466
|
$71,270,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
1,712,242
|
$69,844,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
1,583,856
|
$64,601,000 | — | 30 Jun 2014 | |
| PGGM Investments |
13F
|
Individual |
0.31%
|
1,561,366
|
$63,688,000 | — | 30 Jun 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.31%
|
1,545,650
|
$63,047,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.3%
|
1,492,186
|
$60,866,000 | — | 30 Jun 2014 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.29%
|
1,462,785
|
$59,667,000 | — | 30 Jun 2014 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.29%
|
1,435,993
|
$58,574,000 | — | 30 Jun 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
1,403,955
|
$57,267,000 | — | 30 Jun 2014 | |
| HUDSON EDGE INVESTMENT PARTNERS INC. |
13F
|
Company |
0.27%
|
1,340,544
|
$54,681,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
1,316,063
|
$53,682,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.24%
|
1,182,453
|
$48,233,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.23%
|
1,148,600
|
$46,851,000 | — | 30 Jun 2014 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.23%
|
1,141,790
|
$46,574,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.23%
|
1,132,712
|
$46,203,000 | — | 30 Jun 2014 |
Institutional Holders of PUBLIC SERVICE ENTERPRISE GROUP INC - Common Stock (PEG) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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