WEC ENERGY GROUP, INC. - COM (WEC)

CUSIP: 92939U106

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
219,546,873
Share change
-2,665,830
Total reported value
$13,146,061,905
Put/Call ratio
49%
Price per share
$59.88
Number of holders
665
Value change
-$166,909,291
Number of buys
270
Number of sells
298

Quarterly Holders Quick Answers

What is CUSIP 92939U106?
CUSIP 92939U106 identifies WEC - WEC ENERGY GROUP, INC. - COM in SEC institutional holdings data.

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Top shareholders of WEC - WEC ENERGY GROUP, INC. - COM (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
class O/S missing
29,483,390
$1,925,266,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
15,190,199
$991,927,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
10,164,382
$663,734,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
8,510,574
$555,740,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
7,705,592
$503,171,000 30 Jun 2016
13F
Epoch Investment Partners, Inc.
13F
Company
class O/S missing
7,103,176
$463,837,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
5,963,288
$389,403,000 30 Jun 2016
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
5,091,661
$332,485,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
5,005,370
$326,851,000 30 Jun 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
4,944,415
$322,872,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
4,646,753
$303,432,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
4,567,122
$298,232,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
3,957,097
$258,398,000 30 Jun 2016
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
class O/S missing
3,413,178
$222,881,000 30 Jun 2016
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
3,350,627
$218,796,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
class O/S missing
2,877,254
$187,884,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
2,802,251
$184,902,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
2,801,462
$182,935,000 30 Jun 2016
13F
BAHL & GAYNOR INC
13F
Company
class O/S missing
2,679,183
$174,950,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
2,655,684
$173,121,000 30 Jun 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
2,520,135
$164,566,000 30 Jun 2016
13F
Legal & General Group Plc
13F
Company
class O/S missing
2,362,084
$154,210,000 30 Jun 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
class O/S missing
2,327,643
$151,995,000 30 Jun 2016
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
class O/S missing
2,417,954
$145,416,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
2,142,240
$139,888,000 30 Jun 2016
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
2,107,200
$137,600,000 30 Jun 2016
13F
SANTA BARBARA ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
1,998,235
$130,484,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,790,367
$116,911,000 30 Jun 2016
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
class O/S missing
1,692,381
$110,512,000 30 Jun 2016
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
class O/S missing
1,660,421
$108,426,000 30 Jun 2016
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
class O/S missing
1,599,751
$104,463,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
1,508,346
$98,495,000 30 Jun 2016
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
1,463,834
$95,588,000 30 Jun 2016
13F
Swiss National Bank
13F
Company
class O/S missing
1,412,381
$92,228,000 30 Jun 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
class O/S missing
1,360,900
$88,867,000 30 Jun 2016
13F
APG Asset Management N.V.
13F
Company
class O/S missing
1,310,625
$85,584,000 30 Jun 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
1,220,072
$79,671,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,218,889
$79,594,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,214,813
$79,328,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
1,055,733
$68,939,000 30 Jun 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
996,098
$65,045,000 30 Jun 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
982,408
$64,151,000 30 Jun 2016
13F
CINCINNATI INSURANCE CO
13F
Company
class O/S missing
978,300
$63,883,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
971,819
$63,460,000 30 Jun 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
964,668
$62,992,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
935,744
$61,104,000 30 Jun 2016
13F
AMF Tjanstepension AB
13F
Company
class O/S missing
934,277
$61,008,000 30 Jun 2016
13F
REAVES W H & CO INC
13F
Company
class O/S missing
883,191
$57,672,000 30 Jun 2016
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
869,594
$56,785,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
866,626
$56,590,000 30 Jun 2016
13F

Institutional Holders of WEC ENERGY GROUP, INC. - COM (WEC) as of Q3 2016

As of 30 Sep 2016, WEC ENERGY GROUP, INC. - COM (WEC) was held by 665 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 219,546,873 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., DEUTSCHE BANK AG\, Epoch Investment Partners, Inc., WELLS FARGO & COMPANY/MN, JPMORGAN CHASE & CO, NORTHERN TRUST CORP, and PNC Financial Services Group, Inc.. This page lists 666 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
679
Q3 2016 holders
665
Holder diff
-14
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.