SM Energy Co - Common Stock (SM)

CUSIP: 78454L100

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
237,603,131
Total 13F shares
68,560,007
Share change
+4,583,416
Total reported value
$3,171,715,386
Put/Call ratio
130%
Price per share
$46.12
Number of holders
278
Value change
+$197,904,952
Number of buys
142
Number of sells
133

Security key

78454L100

Report period

Q2 2015

Institutions

278

Top holders

10

Ownership snapshot

Top shareholders of SM - SM Energy Co - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2015
13F Lead comparable stake: 2% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
2%
$248,092,000
4,800,549 shares
31 Mar 2015
Artisan Partners Limited Partnership
13F
Company
13F
1.7%
$204,225,000
3,951,719 shares
31 Mar 2015
FMR LLC
13F
Company
13F
1.6%
$198,310,000
3,837,277 shares
31 Mar 2015
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.3%
$164,055,000
3,174,431 shares
31 Mar 2015
VAN ECK ASSOCIATES CORP
13F
Company
13F
1.3%
$154,158,000
2,982,927 shares
31 Mar 2015
BlackRock Fund Advisors
13F
Company
13F
0.92%
$113,451,000
2,195,268 shares
31 Mar 2015
STATE STREET CORP
13F
Company
13F
0.92%
$112,618,000
2,179,027 shares
31 Mar 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
0.89%
$109,005,000
2,109,237 shares
31 Mar 2015
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
HERNDON CAPITAL MANAGEMENT LLC
13F
Company
13F
0.87%
$106,541,000
2,063,124 shares
31 Mar 2015
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.69%
$84,801,000
1,640,885 shares
31 Mar 2015
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.58%
$70,915,000
1,372,202 shares
31 Mar 2015
BLACKROCK ADVISORS LLC
13F
Company
13F
0.55%
$68,076,000
1,317,249 shares
31 Mar 2015
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
13F
0.43%
$53,044,000
1,026,400 shares
31 Mar 2015
CITADEL ADVISORS LLC
13F
Company
13F
0.41%
$50,114,000
969,694 shares
31 Mar 2015
First Pacific Advisors, LP
13F
Company
13F
0.41%
$49,819,000
963,991 shares
31 Mar 2015
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.34%
$41,171,000
796,657 shares
31 Mar 2015
Bank of New York Mellon Corp
13F
Company
13F
0.33%
$40,641,000
786,390 shares
31 Mar 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.32%
$39,621,000
766,648 shares
31 Mar 2015
NORTHERN TRUST CORP
13F
Company
13F
0.3%
$36,312,000
702,628 shares
31 Mar 2015
NORGES BANK
13F
Company
13F
0.27%
$33,374,000
645,777 shares
31 Mar 2015
Ninety One UK Ltd
13F
Company
13F
0.26%
$32,378,000
626,516 shares
31 Mar 2015
JPMORGAN CHASE & CO
13F
Company
13F
0.26%
$32,352,000
626,006 shares
31 Mar 2015
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.24%
$39,449,000
565,082 shares
31 Mar 2015
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.23%
$27,990,000
541,605 shares
31 Mar 2015
SIR Capital Management, L.P.
13F
Company
13F
0.22%
$27,085,000
524,100 shares
31 Mar 2015
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.22%
$26,991,000
522,269 shares
31 Mar 2015
ELLIOTT MANAGEMENT CORP
13F
Company
13F
0.21%
$25,354,000
490,600 shares
31 Mar 2015
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.2%
$24,240,000
469,025 shares
31 Mar 2015
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
13F
0.19%
$24,931,000
449,584 shares
31 Mar 2015
DEUTSCHE BANK AG\
13F
Company
13F
0.18%
$21,958,000
424,929 shares
31 Mar 2015
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
0.18%
$21,948,961
424,709 shares
31 Mar 2015
KGH Ltd
13F
Company
13F
0.18%
$21,948,000
424,698 shares
31 Mar 2015
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.17%
$20,942,000
405,232 shares
31 Mar 2015
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
13F
0.17%
$20,617,000
398,933 shares
31 Mar 2015
Point72 Asset Management, L.P.
13F
Company
13F
0.16%
$20,129,000
389,500 shares
31 Mar 2015
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.16%
$19,933,000
385,696 shares
31 Mar 2015
ADVISORY RESEARCH INC
13F
Company
13F
0.16%
$19,249,000
372,463 shares
31 Mar 2015
Oslo Asset Management AS
13F
Company
13F
0.15%
$18,915,000
366,000 shares
31 Mar 2015
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.15%
$18,319,000
354,469 shares
31 Mar 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.15%
$18,262,000
353,367 shares
31 Mar 2015
FIRST TRUST ADVISORS LP
13F
Company
13F
0.14%
$17,789,000
344,216 shares
31 Mar 2015
MANAGED ACCOUNT ADVISORS LLC
13F
Company
13F
0.14%
$17,153,000
331,911 shares
31 Mar 2015
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.14%
$17,019,000
329,314 shares
31 Mar 2015
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
13F
0.14%
$16,931,000
327,620 shares
31 Mar 2015
Caymus Capital Partners, L.P.
13F
Company
13F
0.14%
$16,848,000
326,000 shares
31 Mar 2015
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.14%
$16,634,000
321,874 shares
31 Mar 2015
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
13F
Company
13F
0.13%
$15,600,000
301,853 shares
31 Mar 2015
David M. Knott
13F
Individual
13F
0.13%
$15,504,000
300,000 shares
31 Mar 2015
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.12%
$14,943,000
289,153 shares
31 Mar 2015
BlackRock Investment Management, LLC
13F
Company
13F
0.12%
$14,728,000
284,977 shares
31 Mar 2015
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
278
Shares
68,560,007
Rows loaded
278
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
284
Q2 2015 holders
278
Holder diff
-6
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 value Q2 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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