INTEGRYS ENERGY GROUP INC's ticker is P105PS and the CUSIP is 45822P105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $386,000 | -4.2% | 5,535 | -1.1% | 0.03% | -3.7% |
| Q1 2015 | $403,000 | -99.9% | 5,599 | +1.2% | 0.03% | -6.9% |
| Q4 2014 | $430,900,000 | +51.8% | 5,535 | +26.4% | 0.03% | +38.1% |
| Q3 2014 | $283,912,000 | -8.9% | 4,380 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $311,549,000 | +19.2% | 4,380 | 0.0% | 0.02% | +10.5% |
| Q1 2014 | $261,267,000 | +9.6% | 4,380 | 0.0% | 0.02% | +11.8% |
| Q4 2013 | $238,316,000 | +1.4% | 4,380 | +4.2% | 0.02% | -5.6% |
| Q3 2013 | $235,017,000 | +5.5% | 4,205 | +10.5% | 0.02% | 0.0% |
| Q2 2013 | $222,706,000 | – | 3,805 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 695,050 | $38,580,000 | 3.23% |
| LUMINUS MANAGEMENT LLC | 800,559 | $43,558,000 | 2.53% |
| Financial Planning & Information Services, Inc. | 50,345 | $2,739,000 | 1.94% |
| REAVES W H & CO INC | 901,672 | $49,060,000 | 1.63% |
| Legacy Capital Partners, Inc. | 35,540 | $1,934,000 | 1.37% |
| Carnick & Kubik, LLC | 24,525 | $1,334,405,000 | 1.21% |
| OPUS INVESTMENT MANAGEMENT INC | 75,679 | $4,118,000 | 1.11% |
| B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 196,404 | $10,686,000 | 1.05% |
| OARSMAN CAPITAL, INC. | 23,845 | $1,297,000 | 1.04% |
| Parametrica Management Ltd | 6,751 | $367,000 | 1.01% |