SM Energy Co - Common Stock (SM)

CUSIP: 78454L100

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
238,965,336
Total 13F shares
72,791,369
Share change
-10,305,474
Total reported value
$1,973,570,397
Put/Call ratio
299%
Price per share
$27.00
Number of holders
222
Value change
-$267,968,918
Number of buys
97
Number of sells
111

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Quarterly Holders Quick Answers

What is CUSIP 78454L100?
CUSIP 78454L100 identifies SM - SM Energy Co - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of SM - SM Energy Co - 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
FMR LLC
13F
Company
4.1%
9,876,591
$185,087,000 31 Mar 2016
13F
Capital Research Global Investors
13F
Company
2.9%
6,904,864
$129,397,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
2.1%
4,994,583
$93,599,000 31 Mar 2016
13F
KGH Ltd
13F
Company
2.1%
4,984,285
$93,406,000 31 Mar 2016
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
1.8%
4,220,730
$92,214,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
1.6%
3,778,006
$70,795,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
0.99%
2,369,278
$44,400,000 31 Mar 2016
13F
SCHNEIDER CAPITAL MANAGEMENT CORP
13F
Company
0.96%
2,293,467
$42,980,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.91%
2,174,879
$40,757,000 31 Mar 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.88%
2,104,411
$39,437,000 31 Mar 2016
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.83%
1,980,067
$37,106,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.83%
1,974,779
$37,007,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.71%
1,704,773
$31,942,000 31 Mar 2016
13F
MACQUARIE GROUP LTD
13F
Company
0.66%
1,572,551
$29,470,000 31 Mar 2016
13F
First Pacific Advisors, LP
13F
Company
0.63%
1,503,298
$28,172,000 31 Mar 2016
13F
SIR Capital Management, L.P.
13F
Company
0.56%
1,344,669
$25,199,000 31 Mar 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.52%
1,236,903
$23,180,000 31 Mar 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.51%
1,214,334
$22,757,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.5%
1,205,386
$22,589,000 31 Mar 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
0.5%
1,187,969
$22,263,000 31 Mar 2016
13F
South Dakota Investment Council
13F
Company
0.47%
1,130,934
$21,194,000 31 Mar 2016
13F
ADVISORY RESEARCH INC
13F
Company
0.42%
1,009,763
$18,923,000 31 Mar 2016
13F
HBK INVESTMENTS L P
13F
Company
0.37%
876,907
$16,433,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.35%
846,033
$15,855,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.3%
723,253
$14,230,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.28%
660,030
$12,369,000 31 Mar 2016
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.26%
623,164
$12,201,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.27%
645,777
$12,102,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.26%
629,248
$11,792,000 31 Mar 2016
13F
RIVERHEAD CAPITAL MANAGEMENT LLC
13F
Company
0.24%
580,833
$10,885,000 31 Mar 2016
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.24%
574,500
$10,766,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.23%
542,812
$10,170,000 31 Mar 2016
13F
Allianz Asset Management GmbH
13F
Company
0.23%
540,074
$10,121,000 31 Mar 2016
13F
CITIGROUP INC
13F
Company
0.22%
517,014
$9,688,000 31 Mar 2016
13F
David M. Knott
13F
Individual
0.21%
500,000
$9,370,000 31 Mar 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.2%
481,382
$9,021,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.19%
458,582
$8,595,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.19%
458,400
$8,590,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.18%
424,478
$7,955,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
420,915
$7,887,000 31 Mar 2016
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.17%
397,767
$7,454,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.16%
390,300
$7,314,000 31 Mar 2016
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.14%
344,494
$6,456,000 31 Mar 2016
13F
Graham Capital Management, L.P.
13F
Company
0.14%
332,937
$6,239,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.13%
316,820
$5,936,000 31 Mar 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.13%
309,343
$5,797,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.13%
304,932
$5,714,000 31 Mar 2016
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.12%
295,900
$5,545,000 31 Mar 2016
13F
Douglass Winthrop Advisors, LLC
13F
Company
0.12%
295,015
$5,529,000 31 Mar 2016
13F
Alta Advisers Ltd
13F
Company
0.11%
272,033
$5,098,000 31 Mar 2016
13F

Institutional Holders of SM Energy Co - Common Stock (SM) as of Q2 2016

As of 30 Jun 2016, SM Energy Co - Common Stock (SM) was held by 222 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 72,791,369 shares. The largest 10 holders included FMR LLC, Capital Research Global Investors, VANGUARD GROUP INC, STATE STREET CORP, KEY GROUP HOLDINGS (CAYMAN), LTD., BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., CAUSEWAY CAPITAL MANAGEMENT LLC, FIRST TRUST ADVISORS LP, and VAN ECK ASSOCIATES CORP. This page lists 222 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
215
Q2 2016 holders
222
Holder diff
7
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).

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.