XCEL ENERGY INC - Common Stock (XEL)

CUSIP: 98389B100

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
595,803,191
Total 13F shares
357,283,130
Share change
-1,089,855
Total reported value
$14,698,673,284
Put/Call ratio
15%
Price per share
$41.14
Number of holders
582
Value change
-$50,188,141
Number of buys
252
Number of sells
250

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?
Open the full security ownership history page.

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
5.5%
32,793,704
$1,468,502,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
5%
29,652,226
$1,327,827,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
4.3%
25,565,416
$1,144,821,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.7%
16,148,085
$723,111,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
2.7%
16,121,533
$721,922,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
14,185,260
$635,216,000 30 Jun 2016
13F
FMR LLC
13F
Company
2.3%
13,528,693
$605,815,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
2.2%
12,888,939
$577,167,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.4%
8,129,090
$364,021,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.1%
6,588,314
$295,025,000 30 Jun 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.1%
6,397,695
$286,489,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.94%
5,581,490
$249,939,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.9%
5,338,316
$239,050,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.89%
5,301,643
$237,408,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.85%
5,075,183
$227,267,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
0.77%
4,599,864
$205,980,000 30 Jun 2016
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
0.74%
4,431,873
$198,460,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.73%
4,364,386
$195,110,000 30 Jun 2016
13F
Legal & General Group Plc
13F
Company
0.67%
4,007,265
$179,378,000 30 Jun 2016
13F
Capital World Investors
13F
Company
0.67%
4,000,000
$179,120,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.67%
3,997,275
$178,998,000 30 Jun 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.66%
3,957,681
$177,226,000 30 Jun 2016
13F
Capital Research Global Investors
13F
Company
0.61%
3,615,000
$161,880,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.57%
3,401,610
$152,324,000 30 Jun 2016
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.59%
3,491,370
$144,438,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.54%
3,197,529
$143,185,000 30 Jun 2016
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
0.48%
2,830,222
$126,737,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.47%
2,820,556
$126,304,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.46%
2,764,091
$123,804,000 30 Jun 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.45%
2,685,576
$120,260,000 30 Jun 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
0.45%
2,661,839
$119,197,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.44%
2,599,091
$116,387,000 30 Jun 2016
13F
Swiss National Bank
13F
Company
0.41%
2,437,983
$109,173,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.39%
2,333,847
$104,510,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.36%
2,131,722
$95,460,000 30 Jun 2016
13F
APG Asset Management N.V.
13F
Company
0.35%
2,063,159
$92,388,000 30 Jun 2016
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.34%
2,000,000
$89,560,000 30 Jun 2016
13F
COHEN & STEERS, INC.
13F
Company
0.32%
1,888,948
$84,587,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.32%
1,882,383
$84,273,000 30 Jun 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.31%
1,869,701
$83,726,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.31%
1,868,653
$83,679,000 30 Jun 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.3%
1,801,649
$80,677,000 30 Jun 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.27%
1,588,881
$71,150,000 30 Jun 2016
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.26%
1,524,547
$68,270,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.25%
1,462,595
$65,495,000 30 Jun 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.23%
1,364,832
$61,117,000 30 Jun 2016
13F
BlackRock Finance, Inc.
13F
Company
0.21%
1,255,573
$56,225,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.2%
1,192,505
$53,400,000 30 Jun 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.2%
1,183,357
$52,988,000 30 Jun 2016
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.2%
1,171,681
$52,468,000 30 Jun 2016
13F

Institutional Holders of XCEL ENERGY INC - Common Stock (XEL) as of Q3 2016

As of 30 Sep 2016, XCEL ENERGY INC - Common Stock (XEL) was held by 582 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 357,283,130 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, JPMORGAN CHASE & CO, BlackRock Fund Advisors, FMR LLC, BlackRock Institutional Trust Company, N.A., FRANKLIN RESOURCES INC, WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/. This page lists 582 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
608
Q3 2016 holders
582
Holder diff
-26
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.