XCEL ENERGY INC - Common Stock (XEL)

CUSIP: 98389B100

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
595,803,191
Total 13F shares
368,037,630
Share change
+6,794,346
Total reported value
$16,889,277,733
Put/Call ratio
5.8%
Price per share
$45.88
Number of holders
627
Value change
+$313,624,470
Number of buys
275
Number of sells
239

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
BlackRock Finance, Inc.
13F
Company
7%
41,639,955
$1,850,897,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
5.9%
35,162,997
$1,562,996,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
4.3%
25,528,686
$1,134,745,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
4.2%
25,319,920
$1,125,472,000 31 Mar 2017
13F
FMR LLC
13F
Company
3%
17,771,752
$789,955,000 31 Mar 2017
13F
FRANKLIN RESOURCES INC
13F
Company
2.3%
13,814,362
$614,049,000 31 Mar 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.9%
11,536,713
$512,808,000 31 Mar 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.4%
8,501,794
$377,904,000 31 Mar 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.1%
6,767,792
$300,828,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.1%
6,283,163
$279,287,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
1%
6,142,218
$273,023,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.85%
5,063,694
$224,766,000 31 Mar 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.84%
5,014,210
$222,882,000 31 Mar 2017
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
0.77%
4,564,172
$202,879,000 31 Mar 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.76%
4,502,632
$200,142,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.74%
4,425,363
$196,706,000 31 Mar 2017
13F
Legal & General Group Plc
13F
Company
0.7%
4,141,215
$184,071,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.69%
4,105,103
$182,472,000 31 Mar 2017
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.64%
3,800,715
$168,942,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.63%
3,758,753
$167,078,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.63%
3,743,096
$166,381,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.63%
3,739,322
$166,213,000 31 Mar 2017
13F
Capital Research Global Investors
13F
Company
0.61%
3,615,000
$160,687,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.57%
3,389,560
$150,688,000 31 Mar 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.56%
3,345,997
$148,729,000 31 Mar 2017
13F
Capital World Investors
13F
Company
0.5%
3,000,000
$133,350,000 31 Mar 2017
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
0.49%
2,946,918
$130,990,000 31 Mar 2017
13F
Swiss National Bank
13F
Company
0.48%
2,887,583
$128,353,000 31 Mar 2017
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.48%
2,842,817
$126,363,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.47%
2,798,879
$124,410,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
0.44%
2,632,647
$117,021,000 31 Mar 2017
13F
JENNISON ASSOCIATES LLC
13F
Company
0.39%
2,326,149
$103,397,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.38%
2,254,485
$100,212,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.36%
2,126,800
$94,536,000 31 Mar 2017
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.35%
2,090,625
$92,928,000 31 Mar 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.35%
2,078,637
$92,395,415 31 Mar 2017
13F
COHEN & STEERS, INC.
13F
Company
0.33%
1,953,678
$86,841,000 31 Mar 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
0.32%
1,908,490
$84,832,000 31 Mar 2017
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.32%
1,894,867
$84,227,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.28%
1,658,776
$73,733,000 31 Mar 2017
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.28%
1,652,162
$73,439,000 31 Mar 2017
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.27%
1,610,798
$71,599,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.25%
1,503,571
$66,790,000 31 Mar 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.23%
1,359,895
$60,447,000 31 Mar 2017
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.22%
1,338,709
$59,506,000 31 Mar 2017
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.21%
1,241,160
$55,170,000 31 Mar 2017
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.21%
1,237,200
$54,992,000 31 Mar 2017
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.2%
1,166,190
$51,837,000 31 Mar 2017
13F
Magellan Asset Management Ltd
13F
Company
0.19%
1,129,012
$50,000,000 31 Mar 2017
13F
PGGM Investments
13F
Individual
0.18%
1,091,913
$48,536,000 31 Mar 2017
13F

Institutional Holders of XCEL ENERGY INC - Common Stock (XEL) as of Q2 2017

As of 30 Jun 2017, XCEL ENERGY INC - Common Stock (XEL) was held by 627 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 368,037,630 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, JPMORGAN CHASE & CO, STATE STREET CORP, FMR LLC, FRANKLIN RESOURCES INC, WELLINGTON MANAGEMENT GROUP LLP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, NORTHERN TRUST CORP, and MILLENNIUM MANAGEMENT LLC. This page lists 628 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
618
Q2 2017 holders
627
Holder diff
9
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 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.