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ENSTAR GROUP LIMITED
ENSTAR GROUP LIMITED. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 127 Institutional holders with a total value of $1,717,427,736.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 GEODE CAPITAL MANAGEMENT, LLC 73,062 11,320,000 0.66%
102 AMERIPRISE FINANCIAL INC 78,182 12,114,000 0.71%
103 NORGES BANK 92,197 14,286,000 0.83%
104 THOMPSON SIEGEL & WALMSLEY LLC 92,901 14,395,000 0.84%
105 COMERICA BANK 97,468 15,102,000 0.88%
106 NORTHERN TRUST CORP 119,440 18,507,000 1.08%
107 First Reserve GP XII Ltd 134,656 20,865,000 1.21%
108 STATE STREET CORP 151,524 23,473,000 1.37%
109 First Reserve GP XI, Inc. 157,789 24,449,000 1.42%
110 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 170,664 26,444,000 1.54%
111 FMR LLC 176,100 27,287,000 1.59%
112 BlackRock Fund Advisors 211,852 32,826,000 1.91%
113 BANK OF AMERICA CORP /DE/ 219,917 34,076,000 1.98%
114 BlackRock Institutional Trust Company, N.A. 231,504 35,872,000 2.09%
115 ADVISORY RESEARCH INC 246,364 38,174,000 2.22%
116 DIMENSIONAL FUND ADVISORS LP 253,372 39,260,000 2.29%
117 VAN DEN BERG MANAGEMENT I, INC 270,494 41,913,000 2.44%
118 DIAMOND HILL CAPITAL MANAGEMENT INC 272,662 42,249,000 2.46%
119 EAGLE ASSET MANAGEMENT INC 366,797 56,835,000 3.31%
120 PRICE T ROWE ASSOCIATES INC /MD/ 413,168 64,020,000 3.73%
121 Sterling Capital Management LLC 464,804 72,021,000 4.19%
122 AKRE CAPITAL MANAGEMENT LLC 569,902 88,306,000 5.14%
123 VANGUARD GROUP INC 644,763 99,905,000 5.82%
124 Corsair Capital LLC 718,544 111,338,000 6.48%
125 GOLDMAN SACHS GROUP INC 797,853 123,628,000 7.20%
126 BECK MACK & OLIVER LLC 1,118,378 173,293,000 10.09%
127 CANADA PENSION PLAN INVESTMENT BOARD 1,905,982 295,332,000 17.20%
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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.