PUBLIC SERVICE ENTERPRISE GROUP INC - Common Stock (PEG)
CUSIP: 744573106
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 499,251,457
- Total 13F shares
- 336,827,480
- Share change
- +48,409,394
- Total reported value
- $14,938,705,033
- Put/Call ratio
- 43%
- Price per share
- $44.35
- Number of holders
- 726
- Value change
- +$2,147,932,207
- Number of buys
- 320
- Number of sells
- 306
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.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
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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 |
6.8%
|
33,898,006
|
$1,487,445,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
26,757,165
|
$1,174,104,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.2%
|
15,856,652
|
$695,790,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
13,814,703
|
$606,189,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.7%
|
13,560,940
|
$595,054,000 | — | 31 Dec 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
2.2%
|
11,094,969
|
$486,847,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
9,408,592
|
$412,849,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
8,354,992
|
$366,617,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
6,732,708
|
$295,431,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.3%
|
6,434,632
|
$282,352,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.2%
|
5,891,861
|
$258,534,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
5,800,892
|
$254,543,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
5,259,142
|
$230,771,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
5,263,245
|
$230,708,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
5,149,068
|
$225,941,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
4,991,739
|
$219,036,000 | — | 31 Dec 2016 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.87%
|
4,357,132
|
$191,191,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.86%
|
4,272,304
|
$187,469,000 | — | 31 Dec 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.84%
|
4,189,160
|
$174,279,000 | — | 31 Dec 2016 | |
| AJO, LP |
13F
|
Company |
0.76%
|
3,769,368
|
$165,400,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.75%
|
3,747,498
|
$164,440,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.71%
|
3,553,958
|
$155,948,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
3,509,596
|
$154,002,000 | — | 31 Dec 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.63%
|
3,151,729
|
$138,298,000 | — | 31 Dec 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.57%
|
2,852,250
|
$125,157,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
2,735,816
|
$120,046,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.55%
|
2,734,205
|
$119,980,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.54%
|
2,704,282
|
$118,664,000 | — | 31 Dec 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
0.54%
|
2,699,793
|
$118,467,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
2,544,787
|
$111,662,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
2,499,731
|
$109,688,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
2,181,077
|
$95,706,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
2,150,637
|
$94,370,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
0.43%
|
2,126,451
|
$93,309,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
1,949,480
|
$85,544,000 | — | 31 Dec 2016 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.39%
|
1,942,807
|
$85,250,000 | — | 31 Dec 2016 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.37%
|
1,861,324
|
$81,674,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.36%
|
1,812,088
|
$79,515,000 | — | 31 Dec 2016 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.36%
|
1,800,000
|
$78,984,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
1,682,319
|
$73,819,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
1,653,258
|
$72,545,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
1,590,507
|
$69,792,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.31%
|
1,527,076
|
$67,008,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
1,501,917
|
$65,903,000 | — | 31 Dec 2016 | |
| PGGM Investments |
13F
|
Individual |
0.3%
|
1,487,025
|
$65,251,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
1,461,433
|
$64,128,000 | — | 31 Dec 2016 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.29%
|
1,460,159
|
$64,072,000 | — | 31 Dec 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
1,412,328
|
$61,973,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.28%
|
1,409,177
|
$61,835,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
1,402,965
|
$61,562,000 | — | 31 Dec 2016 |
Institutional Holders of PUBLIC SERVICE ENTERPRISE GROUP INC - Common Stock (PEG) as of Q1 2017
As of 31 Mar 2017,
PUBLIC SERVICE ENTERPRISE GROUP INC - Common Stock (PEG) was held by
726 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
336,827,480 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, LSV ASSET MANAGEMENT, NORDEA INVESTMENT MANAGEMENT AB, FRANKLIN RESOURCES INC, AQR CAPITAL MANAGEMENT LLC, Bank of New York Mellon Corp, NORTHERN TRUST CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
726
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
726
Q1 2017 holders
726
Holder diff
0
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.