Security key
98389B100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 624,518,190
- Total 13F shares
- 375,219,203
- Share change
- -1,987,847
- Total reported value
- $17,136,328,809
- Put/Call ratio
- 55%
- Price per share
- $45.68
- Number of holders
- 698
- Value change
- -$84,493,076
- Number of buys
- 299
- Number of sells
- 289
Report period
Q2 2018
Institutions
698
Top holders
10
XEL full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
XCEL ENERGY INC SEC filings
XCEL ENERGY INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98389B100
Recent filing periods:
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%
|
43,709,878
|
$1,987,925,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
37,547,462
|
$1,707,660,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.9%
|
36,607,897
|
$1,664,927,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
24,277,297
|
$1,104,130,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
2.9%
|
18,212,898
|
$828,322,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2%
|
12,662,118
|
$575,873,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
9,791,557
|
$445,319,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
9,552,532
|
$434,450,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
8,850,302
|
$402,502,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
6,433,685
|
$292,604,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
6,320,996
|
$286,859,000 | — | 31 Mar 2018 | |
| Boston Partners |
13F
|
Company |
0.93%
|
5,784,793
|
$263,093,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.82%
|
5,135,727
|
$233,573,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.82%
|
5,103,607
|
$232,112,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.78%
|
4,891,688
|
$222,473,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.73%
|
4,577,042
|
$208,183,000 | — | 31 Mar 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.71%
|
4,444,006
|
$202,113,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
4,424,278
|
$201,217,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.66%
|
4,119,766
|
$187,367,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
3,817,518
|
$173,620,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.6%
|
3,747,741
|
$170,446,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.58%
|
3,621,003
|
$164,683,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
3,579,993
|
$162,818,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
3,473,094
|
$157,958,000 | — | 31 Mar 2018 | |
| Capital Research Global Investors |
13F
|
Company |
0.54%
|
3,365,000
|
$153,040,000 | — | 31 Mar 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.49%
|
3,029,689
|
$137,790,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
2,961,500
|
$134,689,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.47%
|
2,929,383
|
$133,228,000 | — | 31 Mar 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.43%
|
2,674,603
|
$121,641,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
2,660,086
|
$120,981,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
2,389,020
|
$108,652,630 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
2,215,674
|
$100,762,000 | — | 31 Mar 2018 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.35%
|
2,157,945
|
$98,143,000 | — | 31 Mar 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
1,963,496
|
$89,300,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
1,875,401
|
$85,294,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
1,786,188
|
$81,236,000 | — | 31 Mar 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.28%
|
1,732,966
|
$78,815,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
1,326,542
|
$60,331,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.21%
|
1,318,455
|
$59,963,000 | — | 31 Mar 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.21%
|
1,295,511
|
$58,924,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
1,261,751
|
$57,383,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
1,248,749
|
$56,793,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
1,248,593
|
$56,786,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
1,230,936
|
$55,983,000 | — | 31 Mar 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.24%
|
1,498,156
|
$55,402,000 | — | 31 Mar 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.19%
|
1,174,550
|
$53,865,000 | — | 31 Mar 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.19%
|
1,163,834
|
$52,931,000 | — | 31 Mar 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.18%
|
1,111,153
|
$50,535,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
1,083,503
|
$49,276,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
1,075,362
|
$48,907,000 | — | 31 Mar 2018 |
Institutional Holders of XCEL ENERGY INC - Common Stock (XEL) as of Q2 2018
As of 30 Jun 2018,
XCEL ENERGY INC - Common Stock (XEL) was held by
698 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
375,219,203 shares.
The largest 10 holders included
BlackRock Inc., JPMORGAN CHASE & CO, VANGUARD GROUP INC, STATE STREET CORP, FMR LLC, FRANKLIN RESOURCES INC, WELLINGTON MANAGEMENT GROUP LLP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, GEODE CAPITAL MANAGEMENT, LLC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
699
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
695
Q2 2018 holders
698
Holder diff
3
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.