Security key
78454L100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 237,603,131
- Total 13F shares
- 109,128,591
- Share change
- +17,660,642
- Total reported value
- $2,644,736,148
- Put/Call ratio
- 45%
- Price per share
- $24.02
- Number of holders
- 258
- Value change
- +$383,369,072
- Number of buys
- 147
- Number of sells
- 138
Report period
Q1 2017
Institutions
258
Top holders
10
SM full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
SM Energy Co SEC filings
SM Energy Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP 78454L100
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
4.7%
|
11,207,467
|
$386,434,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
7,553,182
|
$260,434,000 | — | 31 Dec 2016 | |
| Capital Research Global Investors |
13F
|
Company |
3%
|
7,245,940
|
$249,840,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
3,968,579
|
$136,837,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
3,814,969
|
$131,534,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
3,383,059
|
$116,648,000 | — | 31 Dec 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.4%
|
3,257,509
|
$112,319,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
2,999,413
|
$103,420,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,724,032
|
$93,925,000 | — | 31 Dec 2016 | |
| KGH Ltd |
13F
|
Company |
1.1%
|
2,502,637
|
$86,291,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
2,373,493
|
$81,838,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.9%
|
2,147,569
|
$74,051,000 | — | 31 Dec 2016 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.88%
|
2,093,434
|
$83,540,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
2,021,640
|
$69,706,000 | — | 31 Dec 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.7%
|
1,664,697
|
$57,399,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.69%
|
1,643,945
|
$56,683,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
1,430,987
|
$49,340,000 | — | 31 Dec 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.54%
|
1,281,340
|
$44,181,000 | — | 31 Dec 2016 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.52%
|
1,236,250
|
$42,626,000 | — | 31 Dec 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.48%
|
1,141,952
|
$39,375,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.47%
|
1,127,786
|
$38,886,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
1,080,780
|
$37,265,000 | — | 31 Dec 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
1,080,362
|
$37,251,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
1,036,569
|
$35,742,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
979,149
|
$33,761,000 | — | 31 Dec 2016 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.41%
|
975,120
|
$33,622,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.4%
|
956,463
|
$32,978,000 | — | 31 Dec 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.33%
|
792,293
|
$27,318,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
782,429
|
$26,975,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
754,435
|
$26,013,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
697,186
|
$24,038,000 | — | 31 Dec 2016 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.29%
|
692,974
|
$23,893,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
649,426
|
$22,392,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
648,541
|
$22,362,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
569,451
|
$19,635,000 | — | 31 Dec 2016 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.24%
|
568,673
|
$19,608,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
518,884
|
$17,891,000 | — | 31 Dec 2016 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.21%
|
507,554
|
$17,698,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
483,265
|
$16,664,000 | — | 31 Dec 2016 | |
| DFT Energy LP |
13F
|
Company |
0.19%
|
450,000
|
$15,516,000 | — | 31 Dec 2016 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.19%
|
446,658
|
$15,401,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
427,682
|
$14,747,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.18%
|
415,927
|
$14,341,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.16%
|
391,588
|
$13,502,000 | — | 31 Dec 2016 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.16%
|
383,247
|
$13,214,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.16%
|
382,463
|
$13,187,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
371,087
|
$12,795,000 | — | 31 Dec 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.15%
|
366,594
|
$12,640,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
365,509
|
$12,603,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.15%
|
364,415
|
$12,565,000 | — | 31 Dec 2016 |
Institutional Holders of SM Energy Co - Common Stock (SM) as of Q1 2017
As of 31 Mar 2017,
SM Energy Co - Common Stock (SM) was held by
258 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
109,128,591 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, Capital Research Global Investors, CAUSEWAY CAPITAL MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., KEY GROUP HOLDINGS (CAYMAN), LTD., and Reservoir Operations, L.P..
This page lists
258
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
302
Q1 2017 holders
258
Holder diff
-44
| 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.