Southern Company (The) 2025 Series A Corporate Units
SOMN · NYSE
| Manager | Filing date | Shares | Value | Change |
|---|---|---|---|---|
| Capital World Investors | Mar 31, 2026 | 11.64M | $571.30M | +4.81% |
| Capital World Investors | Jun 30, 2026 | 8.14M | $385.30M | -30.11% |
| Franklin Templeton Inc | Jun 30, 2026 | 7.02M | $332.23M | +3.96% |
| Franklin Resources Inc | Jun 30, 2026 | 7.02M | $331.45M | +3.96% |
| Franklin Resources Inc | Mar 31, 2026 | 6.75M | $331.17M | +12.75% |
| Russell Investments Group, Ltd. | Jun 30, 2026 | 5.52M | $261.42M | +43.78% |
| Voya Investment Management Llc | Mar 31, 2026 | 4.85M | $237.99M | +385.00% |
| Voya Investment Management Llc | Jun 30, 2026 | 4.73M | $224.13M | -2.40% |
| Russell Investments Group, Ltd. | Mar 31, 2026 | 3.84M | $189.24M | +38.50% |
| Blackrock, Inc. | Mar 31, 2026 | 2.75M | $135.57M | 0.00% |
| Blackrock, Inc. | Jun 30, 2026 | 2.46M | $116.57M | -10.51% |
| Calamos Advisors Llc | Jun 30, 2026 | 2.12M | $100.17M | +1.65% |
| Manufacturers Life Insurance Company, The | Jun 30, 2026 | 2.07M | $97.89M | +5.85% |
| Manufacturers Life Insurance Company, The | Mar 31, 2026 | 1.95M | $95.83M | -4.21% |
| Ameriprise Financial Inc | Jun 30, 2026 | 1.29M | $61.31M | +10.69% |
| Portman Square Capital Llp | Jun 30, 2026 | 1.24M | $58.52M | -7.49% |
| Advent Capital Management /De/ | Jun 30, 2026 | 1.22M | $57.55M | +8.39% |
| Ameriprise Financial Inc | Mar 31, 2026 | 1.17M | $57.40M | +8.59% |
| Advent Capital Management /De/ | Mar 31, 2026 | 1.12M | $55.03M | +22.29% |
| Camden Asset Management L P /Ca | Jun 30, 2026 | 1.15M | $54.59M | +110.42% |
| Van Eck Associates Corp | Mar 31, 2026 | 1.08M | $52.90M | -10.62% |
| Van Eck Associates Corp | Jun 30, 2026 | 1.00M | $47.38M | -7.17% |
| Nuveen, Llc | Jun 30, 2026 | 909.38K | $43.06M | +40.58% |
| Mirae Asset Global Etfs Holdings Ltd. | Jun 30, 2026 | 724.50K | $34.30M | 0.00% |
| Nuveen, Llc | Mar 31, 2026 | 646.88K | $31.74M | +52.86% |
| Two Sigma Investments, Lp | Jun 30, 2026 | 667.27K | $31.59M | 0.00% |
| State Street Corp | Jun 30, 2026 | 606.80K | $28.73M | +15.36% |
| Camden Asset Management L P /Ca | Mar 31, 2026 | 547.90K | $26.89M | -67.28% |
| State Street Corp | Mar 31, 2026 | 526.00K | $25.92M | -6.90% |
| Victory Capital Management Inc | Mar 31, 2026 | 500.00K | $24.64M | +11.11% |
| Victory Capital Management Inc | Jun 30, 2026 | 503.00K | $23.82M | +0.60% |
| Fmr Llc | Mar 31, 2026 | 434.86K | $21.34M | 0.00% |
| Fmr Llc | Jun 30, 2026 | 430.26K | $20.37M | -1.06% |
| Capital International, Inc./Ca/ | Mar 31, 2026 | 204.10K | $10.02M | +8.60% |
| Wolverine Asset Management Llc | Jun 30, 2026 | 187.05K | $8.86M | 0.00% |
| Ssi Investment Management Llc | Jun 30, 2026 | 182.48K | $8.64M | +6.89% |
| Ssi Investment Management Llc | Mar 31, 2026 | 170.71K | $8.38M | +4.67% |
| Sculptor Capital Lp | Jun 30, 2026 | 145.68K | $6.90M | 0.00% |
| Bank Of America Corp /De/ | Jun 30, 2026 | 143.31K | $6.79M | +309.81% |
| Capital International, Inc./Ca/ | Jun 30, 2026 | 107.87K | $5.11M | -47.15% |
| Jpmorgan Chase & Co | Mar 31, 2026 | 97.50K | $4.78M | +102.08% |
| D. E. Shaw & Co., Inc. | Jun 30, 2026 | 100.00K | $4.74M | 0.00% |
| Gabelli Funds Llc | Mar 31, 2026 | 79.30K | $3.89M | 0.00% |
| Gabelli Funds Llc | Jun 30, 2026 | 79.30K | $3.75M | 0.00% |
| Bluecrest Capital Management Ltd | Jun 30, 2026 | 66.41K | $3.14M | 0.00% |
| Jane Street Group, Llc | Jun 30, 2026 | 65.94K | $3.12M | +27.17% |
| Federated Hermes, Inc. | Mar 31, 2026 | 60.00K | $2.94M | 0.00% |
| Federated Hermes, Inc. | Jun 30, 2026 | 60.00K | $2.84M | 0.00% |
| Citigroup Inc | Jun 30, 2026 | 58.05K | $2.75M | -34.07% |
| Jane Street Group, Llc | Mar 31, 2026 | 51.86K | $2.54M | -95.97% |