SOUTHERN CO (SOLN)
Institutional ownership reported to the SEC as of Q2 2022, across 12 quarters.
66
Reporting holders
$1.7B
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | $479.3M | 9,047,133 | 0.24% | 12q | -1.3%-$6.2M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $323.4M | 6,159,015 | 0.04% | 12q | -2.3%-$7.5M |
| Allianz Asset Management GmbH | $204.0M | 3,850,000 | 0.19% | new | NEW |
| BlackRock Inc. | $143.5M | 2,709,168 | 0.00% | 12q | -0.8%-$1.2M |
| CAMDEN ASSET MANAGEMENT L P /CA | $70.2M | 1,327,425 | 2.17% | new | NEW |
| HSBC HOLDINGS PLC | $57.9M | 1,089,100 | 0.08% | 3q | +119.3%+$31.5M |
| Shaolin Capital Management LLC | $47.6M | 897,620 | 1.14% | new | NEW |
| VICTORY CAPITAL MANAGEMENT INC | $37.6M | 708,873 | 0.04% | 12q | -39.2%-$24.3M |
| STATE STREET CORP | $30.7M | 579,000 | 0.00% | 12q | -6.9%-$2.3M |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $29.7M | 560,514 | 0.47% | 3q | HELD |
| VAN ECK ASSOCIATES CORP | $24.4M | 460,223 | 0.06% | 12q | +17.6%+$3.6M |
| TWO SIGMA INVESTMENTS, LP | $24.4M | 459,948 | 0.08% | 5q | -73.5%-$67.6M |
| Weiss Asset Management LP | $23.3M | 440,000 | 0.57% | new | NEW |
| CALAMOS ADVISORS LLC | $21.2M | 400,000 | 0.09% | 12q | HELD |
| ADVENT CAPITAL MANAGEMENT /DE/ | $19.5M | 366,613 | 0.34% | 12q | -16.9%-$3.9M |
| Invesco Ltd. | $16.9M | 319,597 | 0.01% | 12q | +20.3%+$2.9M |
| PIER 88 INVESTMENT PARTNERS LLC | $16.3M | 307,954 | 3.84% | 12q | +9.3%+$1.4M |
| WELLS FARGO & COMPANY/MN | $14.6M | 274,897 | 0.00% | 12q | -21.7%-$4.0M |
| BANK OF AMERICA CORP /DE/ | $13.1M | 246,358 | 0.00% | 12q | -9.2%-$1.3M |
| D. E. Shaw & Co., Inc. | $12.9M | 243,500 | 0.02% | 12q | +160.4%+$7.9M |
| CSS LLC/IL | $12.3M | 231,233 | 0.50% | 2q | +130.4%+$6.9M |
| MIZUHO SECURITIES USA LLC | $11.9M | 231,200 | 1.83% | 2q | +14.2%+$1.5M |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $9.2M | 174,296 | 0.80% | 6q | -39.6%-$6.0M |
| FMR LLC | $9.0M | 170,800 | 0.00% | 12q | -74.4%-$26.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.9M | 167,500 | 0.00% | 4q | +67.5%+$3.6M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7.3M | 137,607 | 0.01% | 12q | -96.3%-$192.5M |
| BlueCrest Capital Management Ltd | $7.3M | 137,818 | 0.28% | 2q | +219.2%+$5.0M |
| AMERIPRISE FINANCIAL INC | $7.1M | 139,371 | 0.00% | 12q | -5.7%-$425.9K |
| WOLVERINE ASSET MANAGEMENT LLC | $6.1M | 115,606 | 0.06% | new | NEW |
| JANE STREET GROUP, LLC | $5.8M | 109,473 | 0.00% | new | NEW |
| AEGON USA Investment Management, LLC | $5.7M | 108,500 | 3.09% | 12q | +7.3%+$391.1K |
| WELLINGTON MANAGEMENT GROUP LLP | $5.7M | 107,231 | 0.00% | 8q | -5.0%-$302.0K |
| CITADEL ADVISORS LLC | $5.5M | 104,278 | 0.00% | 2q | -65.6%-$10.5M |
| RATIONAL ADVISORS LLC | $5.5M | 103,613 | 0.39% | 11q | +37.9%+$1.5M |
| FEDERATED HERMES, INC. | $5.0M | 93,839 | 0.01% | 12q | HELD |
| ICA Group Wealth Management, LLC | $4.1M | 72,230 | 0.76% | 2q | -2.6%-$107.7K |
| Russell Investments Group, Ltd. | $3.9M | 3,711,300? | 0.01% | 5q | |
| SSI INVESTMENT MANAGEMENT LLC | $3.0M | 55,975 | 0.19% | 12q | HELD |
| Laffer Tengler Investments | $2.9M | 54,169 | 1.01% | 12q | HELD |
| SG Americas Securities, LLC | $2.6M | 50,000 | 0.03% | 12q | HELD |
| SEI INVESTMENTS CO | $2.5M | 46,279 | 0.01% | 12q | +34.4%+$628.0K |
| JPMORGAN CHASE & CO | $2.3M | 43,653 | 0.00% | 12q | -54.5%-$2.8M |
| BARCLAYS PLC | $2.0M | 37,434 | 0.00% | new | NEW |
| CREDIT SUISSE AG/ | $1.5M | 28,000 | 0.00% | 6q | HELD |
| Steward Partners Investment Advisory, LLC | $1.1M | 20,035 | 0.02% | 12q | +4.2%+$42.4K |
| Warberg Asset Management LLC | $604.0K | 11,401 | 0.13% | 2q | -47.0%-$535.1K |
| AMERICAN CENTURY COMPANIES INC | $595.0K | 11,196 | 0.00% | 6q | -2.4%-$14.9K |
| PUTNAM INVESTMENTS LLC | $524.0K | 9,905 | 0.00% | 12q | HELD |
| TCG Advisory Services, LLC | $403.0K | 7,609 | 0.13% | 5q | HELD |
| UBS Group AG | $323.0K | 6,094 | 0.00% | 12q | +1423.5%+$301.8K |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $318.0K | 6,000 | 0.07% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $301.0K | 5,672 | 0.00% | 6q | HELD |
| Ardent Capital Management, Inc. | $279.0K | 5,283 | 0.34% | 3q | HELD |
| STEPHENS INC /AR/ | $237.0K | 4,475 | 0.00% | 8q | -81.1%-$1.0M |
| Orion Portfolio Solutions, LLC | $220.0K | 4,156 | 0.01% | new | NEW |
| LPL Financial LLC | $203.0K | 3,835 | 0.00% | 12q | HELD |
| MORGAN STANLEY | $196.0K | 3,720 | 0.00% | 12q | -55.6%-$245.8K |
| Nuveen Asset Management, LLC | $119.0K | 224,077? | 0.00% | 12q | |
| ROYAL BANK OF CANADA | $106.0K | 2,000 | 0.00% | 8q | HELD |
| BESSEMER GROUP INC | $106.0K | 2,000 | 0.00% | 4q | HELD |
| Tower Research Capital LLC (TRC) | $98.0K | 1,848 | 0.00% | 4q | +5.7%+$5.3K |
| PRIVATE TRUST CO NA | $60.0K | 1,139 | 0.01% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $38.0K | 715 | 0.00% | 10q | -84.7%-$209.9K |
| ELEQUIN CAPITAL LP | $27.0K | 503 | 0.01% | new | NEW |
| Rockefeller Capital Management L.P. | $22.0K | 427 | 0.00% | 4q | HELD |
| FourThought Financial, LLC | $21.0K | 387 | 0.00% | 7q | HELD |
| UMB Bank, n.a. | $2.0K | 36 | 0.00% | 3q | HELD |
| Danda Trouve Investment Management, Inc. | $2.0K | 46 | 0.00% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2022 | 66 | $1.7B | 33,075,525 | 11 | 15 | 22 | 0.0% |
| Q1 2022 | 63 | $1.8B | 32,608,566 | 9 | 17 | 17 | 0.0% |
| Q4 2021 | 58 | $1.8B | 32,834,017 | 3 | 18 | 18 | 0.0% |
| Q3 2021 | 60 | $1.7B | 33,082,566 | 10 | 20 | 12 | 0.0% |
| Q2 2021 | 53 | $1.6B | 32,249,727 | 4 | 19 | 19 | 0.0% |
| Q1 2021 | 55 | $1.6B | 31,895,412 | 10 | 20 | 15 | 0.0% |
| Q4 2020 | 52 | $1.7B | 31,995,949 | 4 | 18 | 14 | 0.0% |
| Q3 2020 | 58 | $1.5B | 32,015,514 | 10 | 7 | 22 | 0.0% |
| Q2 2020 | 55 | $1.4B | 32,158,534 | 2 | 16 | 28 | 0.0% |
| Q1 2020 | 60 | $1.5B | 33,611,862 | 8 | 21 | 20 | 0.3% |
| Q4 2019 | 61 | $1.8B | 32,768,956 | 11 | 23 | 14 | 0.0% |
| Q3 2019 | 57 | $1.7B | 32,227,658 | 57 | 0 | 0 | 0.0% |