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Ensco PLC Class A
Ensco PLC Class A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 24 Institutional holders with a total value of $29,379,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WATERS PARKERSON & CO., LLC 69,275 3,850,000 13.10%
2 BOSTON FAMILY OFFICE LLC 64,582 3,589,000 12.22%
3 Palouse Capital Management, Inc. 54,935 3,053,000 10.39%
4 COLDSTREAM CAPITAL MANAGEMENT INC 42,359 2,354,000 8.01%
5 Hodges Capital Management Inc. 36,096 2,006,000 6.83%
6 First Dallas Securities Inc. 35,200 1,956,000 6.66%
7 World Asset Management Inc 27,076 1,505,000 5.12%
8 W.G. Shaheen & Associates DBA Whitney & Co 24,800 1,378,000 4.69%
9 New England Research & Management, Inc. 24,700 1,373,000 4.67%
10 ROTHSCHILD INVESTMENT LLC /IL 24,185 1,344,000 4.57%
11 Regent Investment Management LLC 20,650 1,148,000 3.91%
12 Convergence Investment Partners, LLC 15,161 843,000 2.87%
13 CHECK CAPITAL MANAGEMENT INC/CA 14,620 812,000 2.76%
14 Camelot Portfolios, LLC 13,717 762,000 2.59%
15 Veritable, L.P. 13,639 758,000 2.58%
16 Tufton Capital Management 11,342 630,000 2.14%
17 1834 INVESTMENT ADVISORS CO 9,185 510,000 1.74%
18 DEAN INVESTMENT ASSOCIATES, LLC 8,275 460,000 1.57%
19 FRANKLIN STREET ADVISORS INC /NC 7,100 395,000 1.34%
20 Ameritas Investment Partners, Inc. 4,728 263,000 0.90%
21 Calvert Investment Management, Inc. 4,387 244,000 0.83%
22 TOCQUEVILLE ASSET MANAGEMENT L.P. 2,344 130,000 0.44%
23 QCI ASSET MANAGEMENT INC/NY 200 11,000 0.04%
24 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 85 5,000 0.02%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.