PUBLIC SERVICE ENTERPRISE GROUP INC - Common Stock (PEG)
CUSIP: 744573106
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 499,251,457
- Total 13F shares
- 343,162,469
- Share change
- -527,874
- Total reported value
- $13,283,234,896
- Put/Call ratio
- 16%
- Price per share
- $38.69
- Number of holders
- 682
- Value change
- -$25,085,732
- Number of buys
- 287
- Number of sells
- 296
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 |
6.3%
|
31,453,716
|
$1,326,088,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
24,328,153
|
$1,025,676,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.7%
|
13,490,516
|
$568,760,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.7%
|
13,370,160
|
$563,685,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
13,101,420
|
$552,356,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
12,037,479
|
$507,500,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.9%
|
9,283,901
|
$391,409,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
9,243,262
|
$389,698,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
8,794,297
|
$370,768,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
6,493,724
|
$273,776,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
6,316,308
|
$266,296,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
6,058,506
|
$255,426,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
1.1%
|
5,542,615
|
$233,677,000 | — | 30 Sep 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.1%
|
5,387,554
|
$227,139,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
4,996,100
|
$210,636,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.98%
|
4,896,227
|
$206,425,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.95%
|
4,729,420
|
$199,393,000 | — | 30 Sep 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.91%
|
4,526,826
|
$190,851,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
4,498,798
|
$189,337,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.87%
|
4,329,345
|
$182,526,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
4,079,969
|
$172,012,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.81%
|
4,019,651
|
$169,468,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.78%
|
3,881,267
|
$163,634,000 | — | 30 Sep 2015 | |
| AJO, LP |
13F
|
Company |
0.69%
|
3,437,923
|
$144,943,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.67%
|
3,367,220
|
$141,962,000 | — | 30 Sep 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.67%
|
3,350,906
|
$141,274,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
3,332,625
|
$140,504,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
2,794,740
|
$117,826,000 | — | 30 Sep 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
0.55%
|
2,752,162
|
$116,031,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.52%
|
2,596,129
|
$109,452,000 | — | 30 Sep 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.52%
|
2,586,543
|
$109,049,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
2,541,472
|
$107,126,000 | — | 30 Sep 2015 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.49%
|
2,464,364
|
$103,897,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
2,198,258
|
$92,679,000 | — | 30 Sep 2015 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.43%
|
2,145,087
|
$90,436,000 | — | 30 Sep 2015 | |
| ING GROEP NV |
13F
|
Company |
0.42%
|
2,106,961
|
$88,808,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
1,988,362
|
$83,829,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
1,977,643
|
$83,379,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
1,887,555
|
$79,579,000 | — | 30 Sep 2015 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.38%
|
1,886,830
|
$79,549,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
1,770,114
|
$74,622,000 | — | 30 Sep 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.34%
|
1,693,957
|
$71,280,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
1,633,765
|
$68,880,000 | — | 30 Sep 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.32%
|
1,585,031
|
$66,825,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.31%
|
1,545,924
|
$65,176,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
1,513,400
|
$63,805,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
1,502,912
|
$63,362,000 | — | 30 Sep 2015 | |
| PGGM Investments |
13F
|
Individual |
0.29%
|
1,428,980
|
$60,246,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
1,427,860
|
$60,199,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.28%
|
1,399,833
|
$59,017,000 | — | 30 Sep 2015 |
Institutional Holders of PUBLIC SERVICE ENTERPRISE GROUP INC - Common Stock (PEG) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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