XCEL ENERGY INC - Common Stock (XEL)

CUSIP: 98389B100

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
595,803,191
Total 13F shares
359,504,124
Share change
+2,905,464
Total reported value
$12,911,645,964
Put/Call ratio
5.5%
Price per share
$35.91
Number of holders
563
Value change
+$106,672,421
Number of buys
242
Number of sells
225

Quarterly Holders Quick Answers

What is CUSIP 98389B100?
CUSIP 98389B100 identifies XEL - XCEL ENERGY INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of XEL - XCEL ENERGY INC - 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
4.9%
29,416,237
$1,041,629,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
4.3%
25,457,959
$901,467,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
4.1%
24,636,150
$872,365,000 30 Sep 2015
13F
FRANKLIN RESOURCES INC
13F
Company
3.9%
23,413,736
$829,081,000 30 Sep 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.9%
23,403,957
$828,734,000 30 Sep 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.4%
20,154,324
$713,663,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
14,053,015
$497,617,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
2.2%
13,240,730
$468,854,000 30 Sep 2015
13F
FMR LLC
13F
Company
1.2%
7,143,626
$252,956,000 30 Sep 2015
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.98%
5,825,579
$206,284,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.97%
5,755,077
$203,787,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.84%
4,985,008
$176,519,000 30 Sep 2015
13F
BlackRock Group LTD
13F
Company
0.73%
4,364,546
$154,549,000 30 Sep 2015
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.72%
4,308,627
$152,569,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.71%
4,259,479
$150,828,000 30 Sep 2015
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.71%
4,238,409
$150,082,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
4,193,789
$148,222,000 30 Sep 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.69%
4,119,785
$145,882,000 30 Sep 2015
13F
AXA S.A.
13F
Company
0.68%
4,055,236
$143,596,000 30 Sep 2015
13F
Legal & General Group Plc
13F
Company
0.67%
4,018,976
$142,257,000 30 Sep 2015
13F
Capital World Investors
13F
Company
0.67%
4,000,000
$141,640,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.64%
3,811,588
$134,968,000 30 Sep 2015
13F
Capital Research Global Investors
13F
Company
0.61%
3,615,000
$128,007,000 30 Sep 2015
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
0.56%
3,331,990
$117,986,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.49%
2,922,538
$103,511,000 30 Sep 2015
13F
APG Asset Management N.V.
13F
Company
0.44%
2,600,366
$92,079,000 30 Sep 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.42%
2,524,430
$89,391,000 30 Sep 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
0.42%
2,506,658
$88,761,000 30 Sep 2015
13F
NORGES BANK
13F
Company
0.41%
2,444,822
$86,571,000 30 Sep 2015
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.4%
2,400,000
$84,984,000 30 Sep 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.36%
2,156,818
$76,374,000 30 Sep 2015
13F
CITY NATIONAL BANK
13F
Company
0.34%
2,053,649
$72,720,000 30 Sep 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.33%
1,978,113
$70,045,000 30 Sep 2015
13F
Swiss National Bank
13F
Company
0.33%
1,946,683
$68,932,000 30 Sep 2015
13F
COHEN & STEERS, INC.
13F
Company
0.32%
1,887,015
$66,819,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.28%
1,661,398
$58,831,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.28%
1,655,776
$58,631,000 30 Sep 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
0.27%
1,588,000
$56,231,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.26%
1,566,395
$55,466,000 30 Sep 2015
13F
PGGM Investments
13F
Individual
0.26%
1,546,188
$54,751,000 30 Sep 2015
13F
Allianz Asset Management GmbH
13F
Company
0.26%
1,543,184
$54,644,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
0.25%
1,491,925
$52,830,000 30 Sep 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.25%
1,465,326
$51,887,000 30 Sep 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.24%
1,434,244
$50,787,000 30 Sep 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.23%
1,396,106
$49,436,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
1,392,931
$49,324,000 30 Sep 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.23%
1,380,699
$48,888,000 30 Sep 2015
13F
BlackRock Finance, Inc.
13F
Company
0.22%
1,325,368
$46,930,000 30 Sep 2015
13F
CREDIT AGRICOLE S A
13F
Individual
0.21%
1,246,619
$44,142,000 30 Sep 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.21%
1,244,166
$44,056,000 30 Sep 2015
13F

Institutional Holders of XCEL ENERGY INC - Common Stock (XEL) as of Q4 2015

As of 31 Dec 2015, XCEL ENERGY INC - Common Stock (XEL) was held by 563 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 359,504,124 shares. The largest 10 holders included VANGUARD GROUP INC, JPMORGAN CHASE & CO, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, FMR LLC, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/. This page lists 563 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
535
Q4 2015 holders
563
Holder diff
28
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 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.
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