PUBLIC SERVICE ENTERPRISE GROUP INC - Common Stock (PEG)
CUSIP: 744573106
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 499,059,947
- Total 13F shares
- 334,586,883
- Share change
- -2,080,029
- Total reported value
- $14,671,572,176
- Put/Call ratio
- 29%
- Price per share
- $43.88
- Number of holders
- 726
- Value change
- -$85,025,128
- Number of buys
- 304
- Number of sells
- 301
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%
|
33,324,683
|
$1,395,305,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
26,139,713
|
$1,094,474,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.8%
|
13,920,803
|
$582,864,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.7%
|
13,711,337
|
$574,093,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
13,577,211
|
$568,478,000 | — | 30 Sep 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.8%
|
9,042,998
|
$378,630,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
8,865,296
|
$371,190,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
8,588,677
|
$359,608,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
8,200,710
|
$343,363,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.4%
|
7,080,220
|
$296,916,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.3%
|
6,579,847
|
$275,498,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
6,021,745
|
$252,130,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
5,931,762
|
$248,366,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
5,663,526
|
$237,133,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
1%
|
5,193,244
|
$207,680,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.98%
|
4,890,015
|
$204,744,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
4,887,651
|
$204,356,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
4,719,199
|
$197,594,000 | — | 30 Sep 2016 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.88%
|
4,378,800
|
$183,340,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
4,209,096
|
$176,235,000 | — | 30 Sep 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.83%
|
4,126,060
|
$172,758,000 | — | 30 Sep 2016 | |
| AJO, LP |
13F
|
Company |
0.76%
|
3,777,634
|
$158,170,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.73%
|
3,665,762
|
$153,485,000 | — | 30 Sep 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.69%
|
3,448,783
|
$144,400,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
3,356,484
|
$140,537,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.62%
|
3,081,570
|
$129,019,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.61%
|
3,060,898
|
$128,160,000 | — | 30 Sep 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
0.56%
|
2,814,464
|
$117,842,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.56%
|
2,788,398
|
$116,756,000 | — | 30 Sep 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.53%
|
2,644,300
|
$110,717,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.51%
|
2,545,393
|
$106,576,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
2,351,329
|
$98,450,000 | — | 30 Sep 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.44%
|
2,194,385
|
$91,879,000 | — | 30 Sep 2016 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.43%
|
2,130,417
|
$89,200,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
1,984,078
|
$83,074,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
1,939,553
|
$81,209,000 | — | 30 Sep 2016 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.36%
|
1,800,000
|
$75,366,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
1,741,089
|
$72,899,000 | — | 30 Sep 2016 | |
| NATIXIS |
13F
|
Company |
0.34%
|
1,693,146
|
$70,892,000 | — | 30 Sep 2016 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.34%
|
1,680,268
|
$70,353,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
1,662,292
|
$69,601,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.32%
|
1,587,808
|
$66,482,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
1,538,658
|
$64,424,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
1,526,865
|
$63,930,000 | — | 30 Sep 2016 | |
| PGGM Investments |
13F
|
Individual |
0.3%
|
1,512,504
|
$63,329,000 | — | 30 Sep 2016 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.29%
|
1,442,876
|
$60,413,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
1,425,833
|
$59,700,000 | — | 30 Sep 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.29%
|
1,425,354
|
$59,680,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.28%
|
1,402,677
|
$58,730,000 | — | 30 Sep 2016 | |
| USS Investment Management Ltd |
13F
|
Company |
0.27%
|
1,330,299
|
$55,693,000 | — | 30 Sep 2016 |
Institutional Holders of PUBLIC SERVICE ENTERPRISE GROUP INC - Common Stock (PEG) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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