SM Energy Co - Common Stock (SM)

CUSIP: 78454L100

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
238,965,336
Total 13F shares
86,789,570
Share change
+14,127,038
Total reported value
$3,357,468,506
Put/Call ratio
203%
Price per share
$38.58
Number of holders
261
Value change
+$567,835,321
Number of buys
163
Number of sells
84

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?
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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
4.3%
10,211,756
$275,717,000 30 Jun 2016
13F
Capital Research Global Investors
13F
Company
3%
7,208,940
$194,641,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
2.1%
5,060,965
$136,646,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
1.4%
3,244,656
$87,609,000 30 Jun 2016
13F
KGH Ltd
13F
Company
1.1%
2,590,804
$69,952,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
1%
2,482,648
$67,031,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1%
2,447,114
$66,072,000 30 Jun 2016
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
0.88%
2,105,998
$64,712,000 30 Jun 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.78%
1,869,036
$50,464,000 30 Jun 2016
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.76%
1,818,081
$49,088,000 30 Jun 2016
13F
MACQUARIE GROUP LTD
13F
Company
0.66%
1,580,149
$42,664,000 30 Jun 2016
13F
SCHNEIDER CAPITAL MANAGEMENT CORP
13F
Company
0.64%
1,524,250
$41,155,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.62%
1,473,031
$39,778,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.56%
1,332,963
$35,990,000 30 Jun 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.48%
1,155,875
$31,209,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.46%
1,104,336
$29,817,000 30 Jun 2016
13F
First Pacific Advisors, LP
13F
Company
0.4%
964,063
$26,030,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
917,570
$24,775,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.37%
891,430
$24,069,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.35%
831,709
$22,455,000 30 Jun 2016
13F
CITIGROUP INC
13F
Company
0.34%
810,652
$21,888,000 30 Jun 2016
13F
ADVISORY RESEARCH INC
13F
Company
0.33%
786,753
$21,242,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.32%
760,200
$20,525,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.29%
687,032
$18,550,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.29%
686,660
$18,540,000 30 Jun 2016
13F
Allianz Asset Management GmbH
13F
Company
0.27%
656,323
$17,721,000 30 Jun 2016
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.27%
651,793
$17,598,000 30 Jun 2016
13F
David M. Knott
13F
Individual
0.24%
575,000
$15,525,000 30 Jun 2016
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.24%
564,075
$15,230,000 30 Jun 2016
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.22%
520,157
$14,044,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.22%
516,300
$13,940,000 30 Jun 2016
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.19%
458,564
$12,381,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.18%
439,821
$11,875,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
438,062
$11,827,000 30 Jun 2016
13F
SIR Capital Management, L.P.
13F
Company
0.18%
435,569
$11,760,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.18%
434,559
$11,733,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.16%
391,900
$10,581,000 30 Jun 2016
13F
South Dakota Investment Council
13F
Company
0.16%
376,378
$10,162,000 30 Jun 2016
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.16%
375,639
$10,142,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.14%
343,259
$9,269,000 30 Jun 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
0.14%
336,942
$9,097,000 30 Jun 2016
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.13%
309,618
$8,360,000 30 Jun 2016
13F
Douglass Winthrop Advisors, LLC
13F
Company
0.12%
295,015
$7,965,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.12%
282,926
$7,638,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.12%
276,400
$7,463,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.11%
255,551
$6,900,000 30 Jun 2016
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.11%
253,400
$6,842,000 30 Jun 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.1%
247,530
$6,683,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.1%
238,205
$6,431,000 30 Jun 2016
13F
BESSEMER GROUP INC
13F
Company
0.1%
234,633
$6,335,000 30 Jun 2016
13F

Institutional Holders of SM Energy Co - Common Stock (SM) as of Q3 2016

As of 30 Sep 2016, SM Energy Co - Common Stock (SM) was held by 261 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 86,789,570 shares. The largest 10 holders included FMR LLC, Capital Research Global Investors, VANGUARD GROUP INC, STATE STREET CORP, BlackRock Fund Advisors, VAN ECK ASSOCIATES CORP, BlackRock Institutional Trust Company, N.A., KEY GROUP HOLDINGS (CAYMAN), LTD., ALLIANCEBERNSTEIN L.P., and CAUSEWAY CAPITAL MANAGEMENT LLC. This page lists 261 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
222
Q3 2016 holders
261
Holder diff
39
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).

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.
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