Security key
78454L100
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 237,603,131
- Total 13F shares
- 112,495,419
- Share change
- -2,284,275
- Total reported value
- $1,264,188,830
- Put/Call ratio
- 209%
- Reported price per share
- $11.24
- Number of holders
- 204
- Value change
- -$16,755,371
- Number of buys
- 103
- Number of sells
- 92
Security identity
Holder snapshot
Report period
Q4 2019
Institutions
204
Top holders
10
SM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2020
Previous quarter: Q3 2019
SM Energy Co SEC filings
SM Energy Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP 78454L100
Recent filing periods:
Ownership snapshot
Top reported holders 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
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2019
13F
Lead comparable stake: 7%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 7%
- Position
- $160.47M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 5%
- Position
- $115.03M
Rank 3 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 4%
- Position
- $91.17M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
7%
|
$160,473,000
16,560,529 shares
|
— | 30 Sep 2019 |
| VANGUARD GROUP INC |
13F
Company
|
5%
|
$115,029,000
11,870,924 shares
|
— | 30 Sep 2019 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4%
|
$91,172,000
9,408,821 shares
|
— | 30 Sep 2019 |
| Capital Research Global Investors |
13F
Company
|
3%
|
$68,881,000
7,108,445 shares
|
— | 30 Sep 2019 |
| STATE STREET CORP |
13F
Company
|
2.7%
|
$63,131,000
6,515,028 shares
|
— | 30 Sep 2019 |
| EnCap Energy Capital Fund IX, L.P. |
13F
Company
|
2.5%
|
$57,865,000
5,971,610 shares
|
— | 30 Sep 2019 |
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 Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
204
Shares
112,495,419
Rows available
204
| 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. The marker flags a reported price that failed the local validity check.
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
201
Q4 2019 holders
204
Holder diff
3
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend