PUBLIC SERVICE ENTERPRISE GROUP INC - Common Stock (PEG)
CUSIP: 744573106
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 499,251,457
- Total 13F shares
- 335,796,050
- Share change
- +2,931,453
- Total reported value
- $14,078,398,133
- Put/Call ratio
- 33%
- Price per share
- $41.92
- Number of holders
- 652
- Value change
- +$124,174,018
- Number of buys
- 291
- Number of sells
- 273
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.
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
28,989,266
|
$1,200,446,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
25,873,909
|
$1,071,440,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.1%
|
15,506,377
|
$642,120,000 | — | 31 Dec 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
14,412,701
|
$596,830,000 | — | 31 Dec 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.7%
|
13,505,712
|
$559,271,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
13,331,483
|
$552,057,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
12,475,943
|
$516,629,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2%
|
10,205,554
|
$422,612,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
8,963,690
|
$371,186,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
8,204,192
|
$339,735,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
6,578,725
|
$272,425,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
6,504,824
|
$269,364,762 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
5,681,152
|
$235,258,000 | — | 31 Dec 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1%
|
4,986,082
|
$206,474,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
4,920,017
|
$203,738,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.94%
|
4,712,657
|
$195,151,000 | — | 31 Dec 2014 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.9%
|
4,495,152
|
$186,144,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
4,252,001
|
$176,076,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
4,149,654
|
$171,632,000 | — | 31 Dec 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.76%
|
3,801,596
|
$157,424,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.63%
|
3,159,331
|
$130,827,000 | — | 31 Dec 2014 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.62%
|
3,102,174
|
$128,461,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
3,026,816
|
$125,340,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.59%
|
2,961,120
|
$122,621,000 | — | 31 Dec 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
0.51%
|
2,536,966
|
$105,056,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
2,528,775
|
$104,717,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
2,401,705
|
$99,485,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
2,252,788
|
$93,286,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
2,175,324
|
$90,080,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
2,034,765
|
$89,062,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.43%
|
2,131,557
|
$88,268,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
2,040,068
|
$84,480,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
1,890,496
|
$78,285,000 | — | 31 Dec 2014 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.38%
|
1,885,490
|
$78,078,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
1,861,659
|
$77,091,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
1,762,200
|
$72,973,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.35%
|
1,738,056
|
$71,973,000 | — | 31 Dec 2014 | |
| PGGM Investments |
13F
|
Individual |
0.32%
|
1,618,935
|
$67,040,000 | — | 31 Dec 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.32%
|
1,616,994
|
$66,960,000 | — | 31 Dec 2014 | |
| CS MCKEE LP |
13F
|
Company |
0.32%
|
1,574,006
|
$65,180,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.31%
|
1,549,005
|
$64,144,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
1,540,514
|
$63,793,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.3%
|
1,479,108
|
$61,250,000 | — | 31 Dec 2014 | |
| HUDSON EDGE INVESTMENT PARTNERS INC. |
13F
|
Company |
0.29%
|
1,462,268
|
$60,553,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
1,445,196
|
$59,846,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
1,385,500
|
$57,374,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
1,336,650
|
$55,351,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
1,336,527
|
$55,346,000 | — | 31 Dec 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.25%
|
1,242,557
|
$52,846,000 | — | 31 Dec 2014 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.25%
|
1,270,790
|
$52,623,000 | — | 31 Dec 2014 |
Institutional Holders of PUBLIC SERVICE ENTERPRISE GROUP INC - Common Stock (PEG) as of Q1 2015
As of 31 Mar 2015,
PUBLIC SERVICE ENTERPRISE GROUP INC - Common Stock (PEG) was held by
652 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
335,796,050 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, FRANKLIN RESOURCES INC, BlackRock Institutional Trust Company, N.A., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, BlackRock Fund Advisors, LSV ASSET MANAGEMENT, Allianz Asset Management AG, Ameriprise Financial Inc, and BARROW HANLEY MEWHINNEY & STRAUSS LLC.
This page lists
652
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
660
Q1 2015 holders
652
Holder diff
-8
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.