INTEGRYS ENERGY GR - 45822P105

Sector: No information yet · Industry: No information yet
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$1.631B
QoQ value delta ($000)
-$874.2M (-34.9%)
Implied price effect (QoQ)
+19.24%
Shares
Total shares
22,926,858
QoQ shares delta
-19,065,612 (-45.4%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 418,174 5,879,011 0.03%
BlackRock Fund Advisors 368,877 5,185,956 0.1%
BlackRock Institutional Trust Company, N.A. 155,186 2,181,724 0.03%
GABELLI FUNDS LLC 57,560 809,218 0.28%
FIRST TRUST ADVISORS LP 56,696 797,073 0.24%
REAVES W H & CO INC 41,699 586,235 1.34%
KEMPEN CAPITAL MANAGEMENT N.V. 39,452 554,650 3.82%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 35,565 500,000 0.54%
BlackRock Group LTD 33,163 466,231 0.02%
HENNESSY ADVISORS INC 29,625 416,488 0.92%
NEW YORK STATE COMMON RETIREMENT FUND 23,058 324,168 0.03%
CREDIT SUISSE AG/ 19,692 276,858 0.02%
OMERS ADMINISTRATION Corp 16,744 235,400 0.54%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 16,293 229,050 0.03%
DIMENSIONAL FUND ADVISORS LP 15,532 218,366 0.01%
BlackRock Inc. 13,502 189,811 0.02%
GATEWAY INVESTMENT ADVISERS LLC 13,315 187,194 0.1%
Sumitomo Mitsui Trust Holdings, Inc. 12,491 175,612 0.03%
NORDEA INVESTMENT MANAGEMENT AB 12,331 173,364 0.05%
Euclid Advisors LLC 11,948 167,980 0.08%
STATE TREASURER STATE OF MICHIGAN 11,864 166,799 0.08%
RIVERHEAD CAPITAL MANAGEMENT LLC 11,704 164,554 0.22%
BlackRock Investment Management, LLC 11,566 162,599 0.02%
OLD REPUBLIC INTERNATIONAL CORP 10,741 151,000 0.93%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 10,059 141,421 0.03%