- Type / Class
- Equity / Common Stock
- Shares outstanding
- 238,965,336
- Total 13F shares
- 108,965,691
- Share change
- -51,598
- Total reported value
- $1,801,157,305
- Put/Call ratio
- 73%
- Price per share
- $16.53
- Number of holders
- 249
- Value change
- -$63,703,717
- Number of buys
- 147
- Number of sells
- 103
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 78454L100:
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
8,779,746
|
$210,889,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
8,604,604
|
$206,682,000 | — | 31 Mar 2017 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
6,909,664
|
$189,801,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
3%
|
7,145,982
|
$171,647,000 | — | 31 Mar 2017 | |
| Capital Research Global Investors |
13F
|
Company |
2.9%
|
6,923,765
|
$166,309,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.3%
|
5,381,803
|
$129,271,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
4,415,234
|
$106,054,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
3,993,599
|
$95,926,000 | — | 31 Mar 2017 | |
| KGH Ltd |
13F
|
Company |
1.6%
|
3,766,613
|
$90,474,000 | — | 31 Mar 2017 | |
| Reservoir Operations, L.P. |
13F
|
Company |
1.4%
|
3,346,487
|
$80,383,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
2,614,284
|
$62,795,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
2,523,022
|
$60,600,000 | — | 31 Mar 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1%
|
2,467,692
|
$59,274,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.98%
|
2,341,381
|
$56,240,000 | — | 31 Mar 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.95%
|
2,274,830
|
$54,641,000 | — | 31 Mar 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.94%
|
2,238,543
|
$53,770,000 | — | 31 Mar 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.7%
|
1,665,516
|
$40,006,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.57%
|
1,361,319
|
$32,699,000 | — | 31 Mar 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.55%
|
1,306,178
|
$31,374,000 | — | 31 Mar 2017 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.53%
|
1,257,783
|
$30,212,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
1,119,700
|
$26,894,000 | — | 31 Mar 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
1,075,983
|
$25,845,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
1,009,574
|
$24,250,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
975,805
|
$23,439,000 | — | 31 Mar 2017 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.38%
|
915,253
|
$21,984,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
890,541
|
$21,391,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
821,243
|
$19,726,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
815,989
|
$19,600,000 | — | 31 Mar 2017 | |
| Oslo Asset Management AS |
13F
|
Company |
0.26%
|
618,800
|
$14,864,000 | — | 31 Mar 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.25%
|
605,000
|
$14,532,000 | — | 31 Mar 2017 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
602,140
|
$14,463,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.24%
|
570,025
|
$13,636,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
537,778
|
$12,915,000 | — | 31 Mar 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.22%
|
515,995
|
$12,394,000 | — | 31 Mar 2017 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.22%
|
514,529
|
$12,348,000 | — | 31 Mar 2017 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.21%
|
496,555
|
$11,927,000 | — | 31 Mar 2017 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.21%
|
492,507
|
$11,830,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.2%
|
477,850
|
$11,478,000 | — | 31 Mar 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.19%
|
462,814
|
$11,117,000 | — | 31 Mar 2017 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.18%
|
440,967
|
$10,592,000 | — | 31 Mar 2017 | |
| DFT Energy LP |
13F
|
Company |
0.18%
|
430,000
|
$10,329,000 | — | 31 Mar 2017 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.18%
|
422,328
|
$10,144,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
402,816
|
$9,675,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.17%
|
399,523
|
$9,597,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
383,781
|
$9,218,000 | — | 31 Mar 2017 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.16%
|
375,000
|
$9,008,000 | — | 31 Mar 2017 | |
| Ninety One UK Ltd |
13F
|
Company |
0.15%
|
360,461
|
$8,658,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
336,037
|
$8,072,000 | — | 31 Mar 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.13%
|
320,418
|
$7,696,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
316,718
|
$7,608,000 | — | 31 Mar 2017 |
Institutional Holders of SM Energy Co - Common Stock (SM) as of Q2 2017
As of 30 Jun 2017,
SM Energy Co - Common Stock (SM) was held by
249 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
108,965,691 shares.
The largest 10 holders included
CAUSEWAY CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Inc., Capital Research Global Investors, KEY GROUP HOLDINGS (CAYMAN), LTD., STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, and FMR LLC.
This page lists
249
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
258
Q2 2017 holders
249
Holder diff
-9
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.