PUBLIC SERVICE ENTERPRISE GROUP INC - Common Stock (PEG)
CUSIP: 744573106
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 499,251,457
- Total 13F shares
- 338,467,185
- Share change
- +5,443,798
- Total reported value
- $14,266,525,734
- Put/Call ratio
- 7.9%
- Price per share
- $42.16
- Number of holders
- 661
- Value change
- +$236,896,389
- Number of buys
- 277
- Number of sells
- 278
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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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%
|
31,161,452
|
$1,224,021,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
23,422,497
|
$920,046,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.1%
|
15,511,821
|
$609,305,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
13,106,307
|
$514,816,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.6%
|
12,978,430
|
$509,792,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
11,634,467
|
$457,002,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
9,362,869
|
$367,774,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.8%
|
9,136,379
|
$358,944,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
7,424,802
|
$291,646,223 | — | 30 Jun 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
6,911,628
|
$271,489,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
6,533,630
|
$256,641,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
6,025,258
|
$236,672,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
5,878,225
|
$230,897,000 | — | 30 Jun 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.1%
|
5,349,222
|
$222,902,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.91%
|
4,560,916
|
$179,153,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.91%
|
4,557,725
|
$179,026,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
4,462,015
|
$174,959,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
4,395,789
|
$172,666,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.85%
|
4,265,637
|
$167,554,000 | — | 30 Jun 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.81%
|
4,036,198
|
$158,542,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.78%
|
3,915,051
|
$153,783,000 | — | 30 Jun 2015 | |
| AJO, LP |
13F
|
Company |
0.71%
|
3,534,400
|
$138,831,000 | — | 30 Jun 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.69%
|
3,422,541
|
$134,437,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.58%
|
2,895,527
|
$113,736,000 | — | 30 Jun 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
0.55%
|
2,741,864
|
$107,700,000 | — | 30 Jun 2015 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.53%
|
2,648,481
|
$104,033,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.52%
|
2,581,539
|
$101,403,000 | — | 30 Jun 2015 | |
| ING GROEP NV |
13F
|
Company |
0.5%
|
2,508,137
|
$98,495,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.49%
|
2,452,903
|
$96,346,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
2,404,116
|
$94,434,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.46%
|
2,289,938
|
$89,949,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
2,238,676
|
$87,935,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
2,059,943
|
$80,915,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
1,994,673
|
$78,352,000 | — | 30 Jun 2015 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.38%
|
1,917,985
|
$75,339,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
1,897,199
|
$74,522,000 | — | 30 Jun 2015 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.38%
|
1,894,790
|
$74,427,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.35%
|
1,761,600
|
$69,196,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
1,692,765
|
$66,492,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
1,620,173
|
$63,634,000 | — | 30 Jun 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.32%
|
1,600,501
|
$62,868,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
1,510,948
|
$59,351,000 | — | 30 Jun 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
1,505,504
|
$59,136,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.3%
|
1,492,540
|
$58,627,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
1,463,587
|
$57,490,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
1,449,673
|
$56,944,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.28%
|
1,395,193
|
$54,803,000 | — | 30 Jun 2015 | |
| PGGM Investments |
13F
|
Individual |
0.28%
|
1,390,929
|
$54,636,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
1,374,424
|
$53,987,000 | — | 30 Jun 2015 | |
| CS MCKEE LP |
13F
|
Company |
0.27%
|
1,360,664
|
$53,447,000 | — | 30 Jun 2015 |
Institutional Holders of PUBLIC SERVICE ENTERPRISE GROUP INC - Common Stock (PEG) as of Q3 2015
As of 30 Sep 2015,
PUBLIC SERVICE ENTERPRISE GROUP INC - Common Stock (PEG) was held by
661 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
338,467,185 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, FRANKLIN RESOURCES INC, LSV ASSET MANAGEMENT, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Allianz Asset Management AG, AMERIPRISE FINANCIAL INC, AQR CAPITAL MANAGEMENT LLC, and NORTHERN TRUST CORP.
This page lists
662
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
659
Q3 2015 holders
661
Holder diff
2
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.