Security key
78454L100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 237,603,131
- Total 13F shares
- 129,122,592
- Share change
- +11,262,498
- Total reported value
- $2,851,563,600
- Put/Call ratio
- 88%
- Price per share
- $22.08
- Number of holders
- 247
- Value change
- +$260,408,855
- Number of buys
- 115
- Number of sells
- 107
Report period
Q4 2017
Institutions
247
Top holders
10
SM full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
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 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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
3.8%
|
9,070,141
|
$160,904,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
8,988,472
|
$159,456,000 | — | 30 Sep 2017 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.7%
|
8,867,304
|
$157,306,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
8,716,594
|
$154,633,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.5%
|
5,865,379
|
$104,052,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
5,499,001
|
$97,553,000 | — | 30 Sep 2017 | |
| KGH Ltd |
13F
|
Company |
2.1%
|
4,898,130
|
$86,893,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
4,747,344
|
$84,220,000 | — | 30 Sep 2017 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
2%
|
4,699,400
|
$83,367,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
4,356,148
|
$77,278,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
3,132,954
|
$55,579,000 | — | 30 Sep 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.2%
|
2,746,616
|
$48,725,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
2,613,306
|
$46,360,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
1.1%
|
2,585,348
|
$45,864,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.87%
|
2,076,994
|
$36,846,000 | — | 30 Sep 2017 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.79%
|
1,880,100
|
$33,353,000 | — | 30 Sep 2017 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.69%
|
1,628,756
|
$28,894,000 | — | 30 Sep 2017 | |
| Oslo Asset Management AS |
13F
|
Company |
0.62%
|
1,461,359
|
$25,925,000 | — | 30 Sep 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.58%
|
1,382,847
|
$24,532,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
1,359,832
|
$24,122,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
1,337,049
|
$23,720,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
1,280,846
|
$22,722,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.53%
|
1,255,218
|
$22,268,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
1,205,180
|
$21,379,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
1,148,355
|
$20,371,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
992,131
|
$17,600,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
978,473
|
$17,358,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
899,754
|
$16,547,000 | — | 30 Sep 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
929,738
|
$16,494,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
913,935
|
$16,212,000 | — | 30 Sep 2017 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.35%
|
823,445
|
$14,607,000 | — | 30 Sep 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.31%
|
734,744
|
$13,034,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
730,931
|
$12,967,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
703,622
|
$12,482,000 | — | 30 Sep 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.29%
|
695,000
|
$12,329,000 | — | 30 Sep 2017 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.25%
|
592,812
|
$10,516,000 | — | 30 Sep 2017 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.24%
|
575,000
|
$10,201,000 | — | 30 Sep 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.21%
|
498,800
|
$8,849,000 | — | 30 Sep 2017 | |
| DFT Energy LP |
13F
|
Company |
0.18%
|
430,000
|
$7,908,000 | — | 30 Sep 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.19%
|
441,534
|
$7,833,000 | — | 30 Sep 2017 | |
| Sound Point Capital Management, LP |
13F
|
Company |
0.18%
|
423,034
|
$7,505,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.18%
|
422,020
|
$7,487,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
420,751
|
$7,464,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
408,224
|
$7,242,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
368,936
|
$6,545,000 | — | 30 Sep 2017 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
337,500
|
$5,987,000 | — | 30 Sep 2017 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.14%
|
332,572
|
$5,900,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
325,626
|
$5,777,000 | — | 30 Sep 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
289,484
|
$5,135,000 | — | 30 Sep 2017 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.12%
|
285,122
|
$5,058,000 | — | 30 Sep 2017 |
Institutional Holders of SM Energy Co - Common Stock (SM) as of Q4 2017
As of 31 Dec 2017,
SM Energy Co - Common Stock (SM) was held by
247 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
129,122,592 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., Capital Research Global Investors, CAUSEWAY CAPITAL MANAGEMENT LLC, EnCap Energy Capital Fund IX, L.P., MILLENNIUM MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, Carmignac Gestion, STATE STREET CORP, and ALLIANCEBERNSTEIN L.P..
This page lists
247
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
236
Q4 2017 holders
247
Holder diff
11
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.