PUBLIC SERVICE ENTERPRISE GROUP INC - Common Stock (PEG)
CUSIP: 744573106
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 499,251,457
- Total 13F shares
- 334,354,024
- Share change
- -1,321,631
- Total reported value
- $13,147,246,307
- Put/Call ratio
- 20%
- Price per share
- $39.28
- Number of holders
- 659
- Value change
- -$76,620,308
- Number of buys
- 304
- Number of sells
- 251
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 |
6.2%
|
30,882,518
|
$1,294,595,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
24,715,960
|
$1,036,097,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.1%
|
15,513,616
|
$650,330,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
13,501,053
|
$565,964,000 | — | 31 Mar 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
12,103,588
|
$507,382,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
11,148,620
|
$467,350,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.1%
|
10,341,151
|
$433,501,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.9%
|
9,407,339
|
$394,356,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
8,644,080
|
$362,362,000 | — | 31 Mar 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.5%
|
7,650,278
|
$320,699,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
7,278,629
|
$305,120,128 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
6,539,971
|
$274,155,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
6,489,582
|
$272,043,000 | — | 31 Mar 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.2%
|
6,228,417
|
$261,095,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
5,535,002
|
$232,027,000 | — | 31 Mar 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.1%
|
5,565,619
|
$231,196,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.92%
|
4,617,706
|
$193,573,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
4,395,789
|
$184,271,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
4,386,195
|
$183,609,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.78%
|
3,886,541
|
$162,925,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.78%
|
3,878,351
|
$162,580,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
3,694,927
|
$154,893,000 | — | 31 Mar 2015 | |
| AJO, LP |
13F
|
Company |
0.73%
|
3,629,630
|
$152,154,000 | — | 31 Mar 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.68%
|
3,389,120
|
$142,072,000 | — | 31 Mar 2015 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.57%
|
2,829,021
|
$118,593,000 | — | 31 Mar 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
0.55%
|
2,755,954
|
$115,530,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
2,414,001
|
$101,199,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
2,268,327
|
$95,088,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.44%
|
2,194,293
|
$91,985,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
2,152,724
|
$90,238,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
2,034,765
|
$89,062,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
2,051,077
|
$85,980,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
1,937,710
|
$81,229,000 | — | 31 Mar 2015 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.38%
|
1,893,070
|
$79,357,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
1,763,439
|
$73,923,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.35%
|
1,747,208
|
$73,243,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
1,695,920
|
$71,089,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.33%
|
1,654,952
|
$69,375,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
1,630,903
|
$68,368,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.32%
|
1,600,685
|
$67,101,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
1,550,146
|
$64,983,000 | — | 31 Mar 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.31%
|
1,546,347
|
$64,823,000 | — | 31 Mar 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
1,536,730
|
$64,420,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.3%
|
1,490,615
|
$62,487,000 | — | 31 Mar 2015 | |
| CS MCKEE LP |
13F
|
Company |
0.29%
|
1,459,552
|
$61,184,000 | — | 31 Mar 2015 | |
| PGGM Investments |
13F
|
Individual |
0.29%
|
1,447,634
|
$60,685,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
1,424,843
|
$59,729,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
1,395,218
|
$58,488,000 | — | 31 Mar 2015 | |
| HUDSON EDGE INVESTMENT PARTNERS INC. |
13F
|
Company |
0.27%
|
1,334,823
|
$55,956,000 | — | 31 Mar 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.26%
|
1,315,893
|
$55,167,000 | — | 31 Mar 2015 |
Institutional Holders of PUBLIC SERVICE ENTERPRISE GROUP INC - Common Stock (PEG) as of Q2 2015
As of 30 Jun 2015,
PUBLIC SERVICE ENTERPRISE GROUP INC - Common Stock (PEG) was held by
659 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
334,354,024 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, FRANKLIN RESOURCES INC, BlackRock Institutional Trust Company, N.A., LSV ASSET MANAGEMENT, BlackRock Fund Advisors, Ameriprise Financial Inc, Allianz Asset Management AG, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.
This page lists
660
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
652
Q2 2015 holders
659
Holder diff
7
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.