NI
NiSource Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
+0.62%
vs ±4.2% implied · ×0.15
shaded = implied · ▲▼ = realized
NiSource Inc.
44.72
−0.14 · −0.32%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $2.6B | 11.93% | +6.77% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $1.5B | 6.81% | +0.67% | |
| 3 | T. Rowe Price Investment ManagementT. Rowe Price | $1.4B | 6.48% | −40.11% | |
| 4 | State StreetState Streetindex-like | $1.3B | 6.00% | +1.92% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.3B | 5.88% | +0.32% | |
| 6 | Geode Capital ManagementGeodeindex-like | $611.9M | 2.79% | +2.43% | |
| 7 | Deutsche Bank AG\Deutsche Bank AG\ | $574.3M | 2.62% | +3.07% | |
| 8 | FMRFMR | $483.6M | 2.21% | +10.25% | |
| 9 | Jennison AssociatesJennison | $439.1M | 2.01% | +0.15% | |
| 10 | InvescoInvesco | $370.4M | 1.69% | new | |
| 11 | Norges BankNorges Bankindex-like | $370.4M | 1.69% | — | |
| 12 | JPMorgan ChaseJPMorgan Chase | $335.3M | 1.53% | new | |
| 13 | Franklin ResourcesFranklin Resources | $281.8M | 1.29% | −0.99% | |
| 14 | Morgan StanleyMorgan Stanley | $265.5M | 1.21% | +1.86% | |
| 15 | Newport TrustNewport Trust | $257.5M | 1.18% | −3.23% | |
| 16 | Pictet Asset Management HoldingPictet | $237.8M | 1.09% | +3.94% | |
| 17 | Cohen & SteersCohen & Steers | $235.1M | 1.07% | +5.23% | |
| 18 | Charles Schwab Investment ManagementCharles Schwabindex-like | $214.7M | 0.98% | +0.96% | |
| 19 | Soroban Capital PartnersSoroban Capital Partners | $213.7M | 0.98% | 0.00% | |
| 20 | Northern TrustNorthern Trustindex-like | $210.3M | 0.96% | +3.95% | |
| 21 | UBS Asset Management AmericasUBS Asset Management Americas | $208.4M | 0.95% | +4.37% | |
| 22 | Goldman Sachs GroupGoldman Sachs | $206.7M | 0.94% | +11.71% | |
| 23 | Zimmer PartnersZimmer Partners | $203.4M | 0.93% | −16.83% | |
| 24 | Reaves W HReaves W H | $194.4M | 0.89% | −0.58% | |
| 25 | Wellington Management GroupWellington | $194.0M | 0.89% | −10.00% |
914 managers report $21.9B of NiSource on form 13F for the quarter ended Jun 30 '26. 52 of them hold 80% of it; BlackRock is largest at 11.93%.
Linked news
No implied move.
No implied move.
Expected move
No implied move.