Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
PG&E Corp (PCG)  
$17.07 0.07 (0.41%) as of 4:30 Thu 4/25


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 606    2
Total shares held : 
 2,040,485,890  
% of shares held : 
 0.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   79  
Amount of shares held : 
 69,193,665  
% of shares held change : 
   0.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $15.22  
Last Quarter's Ending Price : 
 $18.03  
Last Quarter's Average Price : 
 $16.89  
Change from last quarter's     
avg. price to the last closing  : 
0.18 (1.07%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
59
 35,435,108
 1.74%
 
Increased Positions :
262
 138,648,023
 6.79%
 
Unchanged Positions :
104
 16,297,092
 0.8%
 
Decreased Positions :
181
-97,033,108
-4.76%
 
Closed Positions :
61
-7,856,358
-0.39%
 
Guru Positions :
3
1,140,286
 0.06%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 163 - 2023-12-31 276,696,522 $4,988,838,000 8,288,828
   FMR LLC 57 - 2023-12-31 172,625,400 $3,112,436,000 -3,404,531
   BLACKROCK INC. 251 - 2023-12-31 161,540,380 $2,912,573,000 -192,737
   J P MORGAN CHASE & CO 99 - 2023-12-31 122,908,650 $2,216,043,000 10,331,924
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 61 - 2023-12-31 116,093,791 $2,093,198,000 7,681,566
   STATE STREET CORP 205 - 2023-12-31 108,942,891 $1,965,319,000 4,834,089
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 53 - 2023-12-31 84,516,243 $1,523,828,000 993,923
   CAPITAL RESEARCH GLOBAL INVESTORS 75 - 2023-12-31 79,654,737 $1,436,176,000 -31,206,967
   THIRD POINT LLC 1 - 2023-12-31 57,860,000 $1,043,216,000 1,000,000
   BLACKSTONE GROUP L.P. 8 - 2023-12-31 48,578,945 $875,878,000 500,000
   GEODE CAPITAL MANAGEMENT LLC 215 - 2023-12-31 46,442,304 $835,147,000 2,132,876
   PRICE T ROWE ASSOCIATES INC /MD/ 203 - 2023-12-31 39,184,124 $706,491,000 4,483,066
   AMERIPRISE FINANCIAL INC 112 - 2023-12-31 35,754,951 $644,668,000 5,365,744
   DEUTSCHE BANK AG 71 - 2023-12-31 32,880,860 $592,842,000 -50,113
   Gallagher Fiduciary Advisors LLC 2 - 2023-12-31 23,063,072 $415,827,000 -515,977
   Pictet Asset Management Holding SA 54 - 2023-12-31 21,877,905 $394,459,000 -912,232
   NORGES BANK 253 *New 2023-12-31 21,868,270 $394,285,000 21,868,270
   PICTET ASSET MANAGEMENT SA 50 - 2023-06-30 22,268,520 $384,800,000 974,063
   LEGAL & GENERAL GROUP PLC 224 - 2023-12-31 20,865,622 $376,208,000 7,784,317
   NORTHERN TRUST CORP 292 - 2023-12-31 19,154,328 $345,353,000 883,413
   WELLINGTON MANAGEMENT CO LLP 284 - 2023-12-31 18,817,037 $339,271,000 1,999,157
   Sixth Street Partners Management Company L.P. 1 - 2023-12-31 18,809,288 $339,131,000 -3,715,000
   JANE STREET GROUP LLC 41 - 2023-12-31 17,439,873 $314,441,000 12,534,913
   INVESCO LTD 408 - 2023-12-31 15,211,317 $274,260,000 1,298,599
   JENNISON ASSOCIATES LLC 58 - 2023-12-31 14,824,447 $267,285,000 -2,333,688
   BESSEMER GROUP INC 47 - 2023-12-31 14,025,224 $252,873,000 51,521
   BANK OF MONTREAL /CAN/ 139 - 2023-12-31 13,301,888 $240,498,000 -2,110,766
   BANK OF NEW YORK MELLON CORP 349 - 2023-12-31 12,414,059 $223,825,000 -213,082
   FRANKLIN RESOURCES INC 220 - 2023-12-31 11,812,402 $212,978,000 -2,493,578
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 262 - 2023-12-31 11,025,865 $198,796,000 2,890,138
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 327 - 2023-12-31 10,915,814 $196,812,000 332,908
   MORGAN STANLEY 808 - 2023-12-31 10,299,741 $185,704,000 834,219
   Ensign Peak Advisors Inc 66 - 2023-12-31 10,143,670 $182,890,000 -310,172
   Point72 Asset Management L.P. 29 - 2023-12-31 9,487,256 $171,055,000 -138,753
   ADAGE CAPITAL PARTNERS GP LLC 56 - 2023-12-31 9,322,400 $168,083,000 1,793,200
   CITADEL ADVISORS LLC 121 - 2023-12-31 9,299,645 $167,673,000 -9,042,211
   ZIMMER PARTNERS, LP 4 - 2023-12-31 8,751,954 $157,798,000 -7,162,796
   BROOKFIELD ASSET MANAGEMENT INC. 17 - 2023-12-31 8,444,450 $152,253,000 -1,395,041
   NUVEEN ASSET MANAGEMENT, LLC 308 - 2023-12-31 8,270,278 $152,072,000 833,984
   BALYASNY ASSET MANAGEMENT LLC 38 - 2023-12-31 7,909,682 $142,612,000 7,909,682
   Rare Infrastructure Ltd 12 - 2023-12-31 7,589,996 $136,848,000 -1,904,343
   UBS Group AG 341 - 2023-12-31 7,417,797 $133,743,000 6,597,739
   ROYAL BANK OF CANADA 389 - 2023-12-31 7,385,921 $133,168,000 4,673,099
   ECP ControlCo LLC 2 - 2023-12-31 7,124,720 $128,459,000 0
   BANK OF AMERICA CORP /DE/ 752 - 2023-12-31 6,823,686 $123,031,000 1,195,392
   OWL CREEK ASSET MANAGEMENT, L.P. 2 - 2023-12-31 6,815,024 $122,875,000 -1,618,313
   COHEN & STEERS INC 46 - 2023-12-31 6,591,065 $118,837,000 509,562
   Swiss National Bank 230 - 2023-12-31 6,337,100 $114,258,000 238,700
   GOLDMAN SACHS GROUP INC/ 612 - 2023-12-31 6,314,611 $113,852,000 1,067,289
   Artemis Investment Management LLP 13 - 2024-03-31 6,649,459 $111,400,000 -949,348
   MILLENNIUM MANAGEMENT LLC 207 - 2023-12-31 6,129,993 $110,524,000 5,174,103
   DIMENSIONAL FUND ADVISORS INC 856 - 2023-12-31 5,940,763 $107,114,000 516,139
   LOCUST WOOD CAPITAL ADVISERS LLC 9 - 2023-12-31 5,838,058 $105,260,000 2,156,855
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 225 - 2023-12-31 5,754,849 $103,760,000 1,936,859
   BARCLAYS PLC 331 - 2023-12-31 5,440,797 $98,098,000 1,588,699
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 333 - 2024-03-31 5,182,072 $86,852,000 -6,047
   Electron Capital Partners LLC 12 - 2023-12-31 4,787,673 $86,322,000 -1,454,256
   CITIGROUP INC 186 - 2023-12-31 4,635,726 $83,582,000 -2,030,473
   AMUNDI 438 - 2023-12-31 4,295,727 $77,581,000 -2,296,844
   PANAGORA ASSET MANAGEMENT INC 56 - 2023-12-31 4,209,250 $75,893,000 -1,887,655
   EMPYREAN CAPITAL PARTNERS LP 6 *New 2023-12-31 4,100,000 $73,923,000 4,100,000
   RHUMBLINE ADVISERS 229 - 2023-12-31 4,013,206 $72,358,000 36,045
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 35 - 2023-12-31 3,852,185 $69,455,000 138,037
   PUTNAM INVESTMENTS LLC 135 - 2023-12-31 3,299,422 $59,489,000 459,992
   Schonfeld Strategic Advisors LLC 15 - 2023-12-31 3,296,352 $59,433,000 3,161,137
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 231 - 2023-12-31 3,268,552 $58,932,000 316,527
   CAUSEWAY CAPITAL MANAGEMENT LLC 21 - 2023-12-31 3,177,705 $57,294,000 689,911
   GREAT WEST LIFE ASSURANCE CO /CAN/ 175 - 2023-12-31 2,970,364 $53,254,000 989,501
   HSBC HOLDINGS PLC 383 - 2023-12-31 2,868,488 $51,680,000 567,929
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 56 - 2023-12-31 2,849,700 $51,380,000 -196,000
   Squarepoint Ops LLC 119 - 2023-12-31 2,747,727 $49,542,000 2,690,960
   HUDSON BAY CAPITAL MANAGEMENT LP 35 - 2023-12-31 2,736,838 $49,345,000 1,442,669
   ING CLARION REAL ESTATE SECURITIES/N L.P. 39 - 2023-12-31 2,707,019 $48,808,000 -77,854
   CREDIT SUISSE/ 393 - 2023-12-31 2,676,951 $48,265,000 683,740
   National Pension Service 247 - 2023-12-31 2,675,421 $48,238,000 0
   STRS OHIO 123 - 2023-12-31 2,637,535 $47,554,000 213,807
   PRINCIPAL FINANCIAL GROUP INC 468 - 2023-12-31 2,584,103 $46,591,000 86,830
   ALLIANCEBERNSTEIN L.P. 616 - 2023-12-31 2,500,289 $45,080,000 59,951
   BNP PARIBAS ARBITRAGE SA 275 - 2023-12-31 2,405,179 $43,365,000 1,287,505
   POINTSTATE CAPITAL LP 21 - 2023-12-31 2,401,870 $43,306,000 652,955
   FARALLON CAPITAL MANAGEMENT LLC 49 - 2023-12-31 2,271,642 $40,958,000 -1,950,000
   REAVES W H & CO INC 35 - 2023-12-31 2,216,847 $39,970,000 -800,175
   CANADA PENSION PLAN INVESTMENT BOARD 297 - 2023-12-31 2,176,475 $39,242,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 300 - 2023-12-31 2,099,873 $37,861,000 60,973
   Ceredex Value Advisors LLC *New 2023-12-31 2,094,600 $37,787,000 2,094,600
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 254 - 2023-12-31 2,075,708 $37,300,000 218,233
   LPL FINANCIAL CORP 618 - 2023-12-31 1,969,323 $35,507,000 -18,066
   PRUDENTIAL FINANCIAL INC 295 - 2023-12-31 1,972,046 $35,232,000 -4,095,557
   MACQUARIE GROUP LTD 545 - 2023-12-31 1,898,778 $34,235,000 233,712
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 267 - 2023-12-31 1,886,629 $34,016,000 -19,700
   Maryland State Retirement & Pension System 28 - 2024-03-31 1,981,380 $32,267,000 28,850
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 1,751,100 $31,572,000 16,062
   Russell Investments Group Ltd. 370 - 2023-12-31 1,727,605 $31,149,000 -157,994
   NEUBERGER BERMAN GROUP LLC 517 - 2023-12-31 1,718,482 $30,984,000 -17,590
   SEI INVESTMENTS CO 408 - 2023-12-31 1,686,153 $30,401,000 -53,180
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 288 - 2023-12-31 1,566,507 $28,244,000 -1,088,616
   Capital Group Private Client Services Inc. 93 - 2023-12-31 1,563,759 $28,195,000 -81,358
   AVIVA PLC 246 - 2023-12-31 1,553,595 $28,011,000 245,612
   Ghisallo Capital Management LLC 8 - 2023-12-31 1,500,000 $27,045,000 -500,000
   Forest Avenue Capital Management LP 2 - 2023-12-31 1,487,200 $26,814,000 1,222,100
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us