PUBLIC SERVICE ENTERPRISE GROUP INC - Common Stock (PEG)
CUSIP: 744573106
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 499,059,947
- Total 13F shares
- 335,127,869
- Share change
- -2,298,549
- Total reported value
- $14,022,289,099
- Put/Call ratio
- 15%
- Price per share
- $41.87
- Number of holders
- 681
- Value change
- -$106,886,231
- Number of buys
- 279
- Number of sells
- 304
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 |
6.8%
|
33,751,172
|
$1,573,142,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
26,147,128
|
$1,218,721,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.8%
|
14,058,635
|
$655,273,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.8%
|
13,741,697
|
$640,500,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
13,429,053
|
$625,928,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
9,963,025
|
$464,376,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
8,631,185
|
$402,299,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
8,557,754
|
$398,870,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.6%
|
8,008,351
|
$373,269,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.5%
|
7,541,046
|
$351,488,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
6,076,488
|
$283,225,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
6,070,984
|
$282,968,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.2%
|
5,932,975
|
$276,535,000 | — | 30 Jun 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.1%
|
5,413,994
|
$252,346,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1%
|
5,193,244
|
$242,057,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
4,711,952
|
$219,622,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
4,620,674
|
$215,030,000 | — | 30 Jun 2016 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.89%
|
4,427,600
|
$206,370,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.86%
|
4,304,089
|
$200,613,000 | — | 30 Jun 2016 | |
| AJO, LP |
13F
|
Company |
0.84%
|
4,205,550
|
$196,021,000 | — | 30 Jun 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.83%
|
4,126,060
|
$192,316,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.77%
|
3,827,481
|
$178,399,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.77%
|
3,823,734
|
$178,219,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
3,734,000
|
$174,042,000 | — | 30 Jun 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.71%
|
3,537,807
|
$158,317,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
3,289,927
|
$153,343,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.55%
|
2,759,661
|
$128,599,000 | — | 30 Jun 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
0.55%
|
2,752,622
|
$128,300,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.54%
|
2,717,897
|
$126,682,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
2,685,553
|
$125,174,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.53%
|
2,634,586
|
$122,798,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.49%
|
2,429,344
|
$113,232,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
2,228,784
|
$103,884,000 | — | 30 Jun 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.42%
|
2,109,394
|
$98,319,000 | — | 30 Jun 2016 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.42%
|
2,095,808
|
$97,685,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
1,892,128
|
$88,192,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
1,845,381
|
$86,012,000 | — | 30 Jun 2016 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.36%
|
1,800,000
|
$83,898,000 | — | 30 Jun 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.33%
|
1,635,016
|
$76,208,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
1,634,765
|
$76,196,000 | — | 30 Jun 2016 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.32%
|
1,595,000
|
$74,343,000 | — | 30 Jun 2016 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.31%
|
1,528,835
|
$71,259,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.3%
|
1,521,569
|
$70,920,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
1,518,505
|
$70,778,000 | — | 30 Jun 2016 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.3%
|
1,480,081
|
$68,987,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
1,449,697
|
$67,570,000 | — | 30 Jun 2016 | |
| PGGM Investments |
13F
|
Individual |
0.29%
|
1,437,634
|
$67,008,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
1,433,460
|
$66,814,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.28%
|
1,419,577
|
$66,166,000 | — | 30 Jun 2016 | |
| USS Investment Management Ltd |
13F
|
Company |
0.27%
|
1,330,299
|
$61,999,000 | — | 30 Jun 2016 |
Institutional Holders of PUBLIC SERVICE ENTERPRISE GROUP INC - Common Stock (PEG) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.