PUBLIC SERVICE ENTERPRISE GROUP INC - Common Stock (PEG)
CUSIP: 744573106
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 499,059,947
- Total 13F shares
- 337,438,803
- Share change
- +895,505
- Total reported value
- $15,720,040,009
- Put/Call ratio
- 11%
- Price per share
- $46.61
- Number of holders
- 700
- Value change
- +$40,854,028
- Number of buys
- 306
- 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 |
6.7%
|
33,499,985
|
$1,579,188,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
25,966,732
|
$1,224,092,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.8%
|
14,085,473
|
$663,989,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
13,469,933
|
$634,973,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
13,106,827
|
$617,856,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
10,105,549
|
$476,376,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
9,304,320
|
$438,606,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
8,249,369
|
$388,878,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.7%
|
8,243,290
|
$388,589,000 | — | 31 Mar 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.5%
|
7,326,253
|
$345,360,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
6,194,911
|
$289,552,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.2%
|
5,908,722
|
$278,537,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
5,510,898
|
$259,783,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
5,500,861
|
$259,311,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
4,738,375
|
$223,367,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.94%
|
4,675,956
|
$220,425,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
4,631,091
|
$217,917,000 | — | 31 Mar 2016 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.91%
|
4,533,303
|
$213,700,000 | — | 31 Mar 2016 | |
| AJO, LP |
13F
|
Company |
0.85%
|
4,254,396
|
$200,552,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.79%
|
3,956,297
|
$186,500,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.74%
|
3,699,708
|
$174,404,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
3,682,891
|
$173,612,000 | — | 31 Mar 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.73%
|
3,660,060
|
$172,535,000 | — | 31 Mar 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.77%
|
3,820,332
|
$162,975,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.65%
|
3,236,037
|
$152,547,000 | — | 31 Mar 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.61%
|
3,051,577
|
$143,851,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.58%
|
2,892,108
|
$136,336,000 | — | 31 Mar 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
0.55%
|
2,750,543
|
$129,661,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.53%
|
2,623,754
|
$123,677,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
2,430,743
|
$114,586,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.48%
|
2,409,405
|
$113,579,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.48%
|
2,406,261
|
$113,431,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
2,289,754
|
$107,939,000 | — | 31 Mar 2016 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.44%
|
2,219,853
|
$104,644,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
2,155,612
|
$101,616,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
2,041,903
|
$96,255,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
1,920,921
|
$90,552,000 | — | 31 Mar 2016 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.37%
|
1,850,240
|
$87,220,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
1,729,366
|
$81,522,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
1,722,274
|
$81,188,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
1,634,131
|
$77,027,000 | — | 31 Mar 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.33%
|
1,631,643
|
$76,916,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
1,602,565
|
$75,545,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.31%
|
1,545,564
|
$72,858,000 | — | 31 Mar 2016 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.3%
|
1,485,396
|
$70,022,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
1,481,796
|
$69,852,000 | — | 31 Mar 2016 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.29%
|
1,459,176
|
$68,786,000 | — | 31 Mar 2016 | |
| PGGM Investments |
13F
|
Individual |
0.29%
|
1,428,092
|
$67,320,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
1,405,360
|
$66,249,000 | — | 31 Mar 2016 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.28%
|
1,379,416
|
$65,026,000 | — | 31 Mar 2016 |
Institutional Holders of PUBLIC SERVICE ENTERPRISE GROUP INC - Common Stock (PEG) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.