SM Energy Co - Common Stock (SM)

CUSIP: 78454L100

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
237,603,131
Total 13F shares
118,018,928
Share change
+9,408,033
Total reported value
$2,094,856,019
Put/Call ratio
219%
Price per share
$17.74
Number of holders
236
Value change
+$170,335,937
Number of buys
119
Number of sells
98

Security key

78454L100

Report period

Q3 2017

Institutions

236

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
CAUSEWAY CAPITAL MANAGEME...
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2017
13F Lead comparable stake: 4.1% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
13F
4.1%
$160,702,000
9,721,824 shares
30 Jun 2017
VANGUARD GROUP INC
13F
Company
13F
3.7%
$145,155,000
8,781,245 shares
30 Jun 2017
BlackRock Finance, Inc.
13F
Company
13F
3.5%
$136,193,000
8,239,174 shares
30 Jun 2017
Capital Research Global Investors
13F
Company
13F
2.9%
$114,518,000
6,927,906 shares
30 Jun 2017
KGH Ltd
13F
Company
13F
2.2%
$87,701,000
5,305,568 shares
30 Jun 2017
STATE STREET CORP
13F
Company
13F
2.2%
$85,878,000
5,195,340 shares
30 Jun 2017
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
2.1%
$83,102,000
5,027,367 shares
30 Jun 2017
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
1.9%
$74,349,000
4,497,847 shares
30 Jun 2017
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.8%
$69,611,000
4,211,268 shares
30 Jun 2017
FMR LLC
13F
Company
13F
1.6%
$61,123,000
3,697,648 shares
30 Jun 2017
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
13F
1.4%
$55,387,000
3,350,718 shares
30 Jun 2017
MACQUARIE GROUP LTD
13F
Company
13F
1.2%
$46,028,000
2,784,504 shares
30 Jun 2017
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
0.83%
$32,612,000
1,972,875 shares
30 Jun 2017
First Pacific Advisors, LP
13F
Company
13F
0.73%
$28,504,000
1,724,380 shares
30 Jun 2017
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
0.64%
$25,031,000
1,514,292 shares
30 Jun 2017
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.5%
$19,445,000
1,176,352 shares
30 Jun 2017
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.48%
$18,936,000
1,145,558 shares
30 Jun 2017
Bank of New York Mellon Corp
13F
Company
13F
0.48%
$18,689,000
1,130,572 shares
30 Jun 2017
DENVER INVESTMENT ADVISORS LLC
13F
Company
13F
0.46%
$17,898,000
1,082,809 shares
30 Jun 2017
MORGAN STANLEY
13F
Company
13F
0.44%
$17,447,000
1,055,478 shares
30 Jun 2017
DEUTSCHE BANK AG\
13F
Company
13F
0.44%
$17,290,000
1,046,111 shares
30 Jun 2017
NORTHERN TRUST CORP
13F
Company
13F
0.42%
$16,604,000
1,004,501 shares
30 Jun 2017
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.41%
$15,999,000
967,895 shares
30 Jun 2017
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.4%
$15,570,000
941,922 shares
30 Jun 2017
Oslo Asset Management AS
13F
Company
13F
0.38%
$14,993,000
907,000 shares
30 Jun 2017
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.36%
$14,282,000
864,016 shares
30 Jun 2017
JPMORGAN CHASE & CO
13F
Company
13F
0.36%
$14,201,000
859,054 shares
30 Jun 2017
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.32%
$12,699,000
768,227 shares
30 Jun 2017
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.31%
$12,183,000
737,000 shares
30 Jun 2017
NORGES BANK
13F
Company
13F
0.31%
$12,082,000
730,931 shares
30 Jun 2017
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.31%
$12,013,000
726,754 shares
30 Jun 2017
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
13F
0.28%
$11,174,000
675,982 shares
30 Jun 2017
CITADEL ADVISORS LLC
13F
Company
13F
0.26%
$10,216,000
617,992 shares
30 Jun 2017
VR Advisory Services Ltd
13F
Company
13F
0.24%
$9,505,000
575,000 shares
30 Jun 2017
FRANKLIN RESOURCES INC
13F
Company
13F
0.24%
$9,347,000
565,430 shares
30 Jun 2017
Elk Creek Partners, LLC
13F
Company
13F
0.24%
$9,238,000
558,837 shares
30 Jun 2017
Allianz Asset Management GmbH
13F
Company
13F
0.23%
$8,972,000
542,800 shares
30 Jun 2017
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.2%
$7,921,000
479,228 shares
30 Jun 2017
Amova Asset Management Americas, Inc.
13F
Company
13F
0.2%
$7,916,000
478,907 shares
30 Jun 2017
ADVISORY RESEARCH INC
13F
Company
13F
0.19%
$7,650,000
462,814 shares
30 Jun 2017
Ninety One UK Ltd
13F
Company
13F
0.19%
$7,500,000
453,736 shares
30 Jun 2017
DFT Energy LP
13F
Company
13F
0.18%
$7,108,000
430,000 shares
30 Jun 2017
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.18%
$6,904,000
417,637 shares
30 Jun 2017
FIRST TRUST ADVISORS LP
13F
Company
13F
0.17%
$6,859,000
414,959 shares
30 Jun 2017
FEDERATED HERMES, INC.
13F
Company
13F
0.15%
$5,978,000
361,620 shares
30 Jun 2017
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
13F
0.15%
$5,957,000
360,631 shares
30 Jun 2017
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.15%
$5,804,000
351,159 shares
30 Jun 2017
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.14%
$5,539,000
335,083 shares
30 Jun 2017
Airain ltd
13F
Company
13F
0.14%
$5,527,000
334,380 shares
30 Jun 2017
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.13%
$5,045,000
305,193 shares
30 Jun 2017
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 Q3 2017

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

Institutions
236
Shares
118,018,928
Rows loaded
236
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 Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
249
Q3 2017 holders
236
Holder diff
-13
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 value Q3 2017 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .