JHIU
SO icon

Janus Henderson Investors US’s Southern Company SO Stock Holding History

Janus Henderson Investors US’s Portfolio SO Stock Details SO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$235M Sell
4,723,866
-96,917
-2% -$4.79M 0.19% 144
2016
Q4 		$237M Buy
4,820,783
+15,958
+0.3% +$784K 0.2% 145
2016
Q3 		$246M Buy
4,804,825
+421,035
+10% +$22.2M 0.21% 138
2016
Q2 		$235M Buy
4,383,790
+1,090,793
+33% +$54.9M 0.2% 138
2016
Q1 		$170M Buy
3,292,997
+460,100
+16% +$22.4M 0.15% 186
2015
Q4 		$133M Sell
2,832,897
-40,600
-1% -$1.84M 0.11% 230
2015
Q3 		$128M Sell
2,873,497
-653,500
-19% -$28.7M 0.12% 223
2015
Q2 		$148M Sell
3,526,997
-156,472
-4% -$6.82M 0.12% 232
2015
Q1 		$163M Buy
3,683,469
+410,007
+13% +$19.5M 0.13% 213
2014
Q4 		$161M Buy
3,273,462
+815,535
+33% +$38.5M 0.14% 208
2014
Q3 		$107M Buy
2,457,927
+360,700
+17% +$15.8M 0.1% 259
2014
Q2 		$95.2M Buy
2,097,227
+339,600
+19% +$15M 0.09% 278
2014
Q1 		$77.2M Sell
1,757,627
-165,100
-9% -$6.92M 0.07% 328
2013
Q4 		$79M Buy
1,922,727
+221,500
+13% +$9.14M 0.07% 305
2013
Q3 		$70.1M Buy
1,701,227
+379,000
+29% +$16.3M 0.07% 307
2013
Q2 		$58.4M Buy
+1,322,227
New +$60.8M 0.06% 335

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Janus Henderson Investors US's SO Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Southern Company (SO) stake by 2% in Q1 2017, selling an estimated $4.79M and leaving 4,723,866 shares worth $235M. The position accounts for 0.19% of the portfolio, ranked #144.

Janus Henderson Investors US first reported a position in SO in Q2 2013 and has held it in 16 quarters since. The position peaked at $246M in Q3 2016. 1,194 funds tracked by Wall St. Rank hold SO as of Q1 2017.

  • Janus Henderson Investors US held 4,723,866 shares of Southern Company worth $235M as of Q1 2017.
  • Janus Henderson Investors US sold 96,917 Southern Company shares in Q1 2017, an estimated $4.79M.
  • Southern Company made up 0.19% of Janus Henderson Investors US's portfolio in Q1 2017, its #144 holding.
  • Janus Henderson Investors US first reported a position in Southern Company in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Southern Company position peaked at $246M in Q3 2016.
  • 1,194 funds tracked by Wall St. Rank held Southern Company as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.