Security key
98389B100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 624,518,190
- Total 13F shares
- 405,303,282
- Share change
- +2,288,748
- Total reported value
- $26,310,352,711
- Put/Call ratio
- 67%
- Price per share
- $64.89
- Number of holders
- 795
- Value change
- +$163,208,716
- Number of buys
- 342
- Number of sells
- 323
Report period
Q3 2019
Institutions
795
Top holders
10
XEL full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
7.7%
|
48,291,767
|
$2,872,877,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
46,583,479
|
$2,771,251,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.4%
|
40,037,447
|
$2,373,420,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
26,278,685
|
$1,573,677,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
12,954,595
|
$770,669,000 | — | 30 Jun 2019 | |
| Magellan Asset Management Ltd |
13F
|
Company |
1.9%
|
11,720,869
|
$697,274,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
10,549,477
|
$627,588,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
8,790,737
|
$522,962,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
8,633,158
|
$513,588,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
8,630,040
|
$513,102,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
1.3%
|
8,169,458
|
$486,001,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
6,979,875
|
$415,232,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.93%
|
5,795,950
|
$344,800,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.93%
|
5,793,332
|
$344,647,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.91%
|
5,665,181
|
$337,048,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.89%
|
5,555,359
|
$330,488,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.85%
|
5,311,630
|
$315,989,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.79%
|
4,912,494
|
$292,243,000 | — | 30 Jun 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.79%
|
4,908,821
|
$292,026,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
4,174,216
|
$248,324,000 | — | 30 Jun 2019 | |
| Boston Partners |
13F
|
Company |
0.65%
|
4,035,124
|
$240,076,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.63%
|
3,940,117
|
$234,398,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
3,698,310
|
$220,012,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.59%
|
3,663,608
|
$217,948,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.58%
|
3,603,411
|
$214,368,000 | — | 30 Jun 2019 | |
| Capital Research Global Investors |
13F
|
Company |
0.54%
|
3,368,235
|
$200,376,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
3,087,255
|
$183,661,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.47%
|
2,922,983
|
$173,947,000 | — | 30 Jun 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.45%
|
2,791,919
|
$166,092,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.44%
|
2,753,739
|
$163,820,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
2,553,307
|
$151,896,233 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
2,538,128
|
$150,993,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
2,293,688
|
$136,452,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.36%
|
2,234,310
|
$132,919,000 | — | 30 Jun 2019 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.32%
|
1,967,843
|
$117,067,000 | — | 30 Jun 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.31%
|
1,909,366
|
$113,588,000 | — | 30 Jun 2019 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.29%
|
1,793,881
|
$106,718,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
1,499,015
|
$89,176,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
1,434,025
|
$85,310,000 | — | 30 Jun 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.22%
|
1,349,000
|
$80,252,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.22%
|
1,347,033
|
$80,132,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
1,332,370
|
$79,263,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
1,278,112
|
$76,034,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
1,254,329
|
$74,620,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.2%
|
1,238,732
|
$73,692,000 | — | 30 Jun 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.19%
|
1,161,152
|
$69,077,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
1,101,358
|
$65,520,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
1,043,709
|
$62,085,000 | — | 30 Jun 2019 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.15%
|
964,058
|
$57,352,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
957,882
|
$56,984,000 | — | 30 Jun 2019 |
Institutional Holders of XCEL ENERGY INC - Common Stock (XEL) as of Q3 2019
As of 30 Sep 2019,
XCEL ENERGY INC - Common Stock (XEL) was held by
795 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
405,303,282 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, JPMORGAN CHASE & CO, STATE STREET CORP, Magellan Asset Management Ltd, PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
796
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
785
Q3 2019 holders
795
Holder diff
10
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.