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CONCHO RESOURCES
CONCHO RESOURCES. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 453 Institutional holders with a total value of $15,477,525,519.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 352,659 42,062,000 0.27%
52 NEW YORK STATE COMMON RETIREMENT FUND 352,163 42,002,000 0.27%
53 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 350,750 41,834,000 0.27%
54 Zimmer Partners, LP 350,000 41,745,000 0.27%
55 BANK OF MONTREAL /CAN/ 349,973 41,741,000 0.27%
56 LORD, ABBETT & CO. LLC 336,510 40,136,000 0.26%
57 IVORY INVESTMENT MANAGEMENT, LLC 329,757 39,330,000 0.25%
58 British Airways Pensions Investment Management Ltd 312,380 37,405,000 0.24%
59 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 303,071 36,148,000 0.23%
60 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 285,000 33,992,000 0.22%
61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 284,113 33,886,000 0.22%
62 PARAMETRIC PORTFOLIO ASSOCIATES LLC 279,528 33,339,000 0.22%
63 RAINIER INVESTMENT MANAGEMENT LLC 277,740 33,125,000 0.21%
64 Mitsubishi UFJ Trust & Banking Corp 277,173 33,058,000 0.21%
65 CLOUGH CAPITAL PARTNERS L P 269,850 32,185,000 0.21%
66 LAZARD ASSET MANAGEMENT LLC 257,704 30,736,000 0.20%
67 MORGAN STANLEY 254,339 30,336,000 0.20%
68 FIL Ltd 251,438 29,989,000 0.19%
69 AMUNDI ASSET MANAGEMENT US, INC. 243,397 29,030,000 0.19%
70 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 242,841 28,964,000 0.19%
71 GUGGENHEIM CAPITAL LLC 235,427 28,079,000 0.18%
72 FRONTIER CAPITAL MANAGEMENT CO LLC 232,501 27,730,000 0.18%
73 Allianz Asset Management GmbH 231,565 27,619,000 0.18%
74 AMERIPRISE FINANCIAL INC 220,120 26,256,000 0.17%
75 TEACHER RETIREMENT SYSTEM OF TEXAS 217,099 25,893,000 0.17%
76 BAMCO INC /NY/ 213,144 25,422,000 0.16%
77 GATEWAY INVESTMENT ADVISERS LLC 212,919 25,395,000 0.16%
78 PUTNAM INVESTMENTS LLC 205,163 24,469,000 0.16%
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 200,000 23,854,000 0.15% Put
80 Mizuho Trust & Banking Co., Ltd. 198,028 23,619,000 0.15%
81 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 196,701 23,461,000 0.15%
82 STATE OF WISCONSIN INVESTMENT BOARD 191,497 22,840,000 0.15%
83 HBK INVESTMENTS L P 189,700 22,626,000 0.15% Put
84 PRINCIPAL FINANCIAL GROUP INC 189,646 22,619,000 0.15%
85 CARDINAL CAPITAL MANAGEMENT LLC /CT 184,255 21,976,000 0.14%
86 PRUDENTIAL FINANCIAL INC 183,175 21,847,000 0.14%
87 BNP PARIBAS FINANCIAL MARKETS 183,146 21,843,823 0.14%
88 OppenheimerFunds, Inc. 182,046 21,713,000 0.14%
89 Telemark Asset Management, LLC 180,000 21,469,000 0.14%
90 CI INVESTMENTS INC. 177,830 21,210,000 0.14%
91 SUSQUEHANNA INTERNATIONAL GROUP, LLP 173,400 20,681,000 0.13% Call
92 BlackRock Japan Co. Ltd 173,368 20,678,000 0.13%
93 RS INVESTMENT MANAGEMENT CO LLC 170,546 20,341,000 0.13%
94 EMERALD ACQUISITION LTD. 164,613 19,633,000 0.13%
95 RAYMOND JAMES & ASSOCIATES 155,922 18,597,000 0.12%
96 COMMONWEALTH BANK OF AUSTRALIA 155,103 18,499,000 0.12%
97 Redwood Investments, LLC 154,699 18,451,000 0.12% SH
98 Encompass Capital Advisors LLC 142,496 16,995,000 0.11%
99 BNP Paribas Asset Management Holding S.A. 141,913 16,926,000 0.11%
100 Amova Asset Management Americas, Inc. 137,900 16,617,000 0.11%
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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.