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ENSCO PLC
ENSCO PLC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 366 Institutional holders with a total value of $2,290,550,562.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 HBK INVESTMENTS L P 741,616 7,691,000 0.34%
52 CITIGROUP INC 727,586 7,545,000 0.33%
53 MILLENNIUM MANAGEMENT LLC 727,300 7,542,000 0.33% Call
54 AMERIPRISE FINANCIAL INC 725,664 7,525,000 0.33%
55 HAP Trading, LLC 1,260,000 7,371,000 0.32% Put
56 BlackRock Investment Management, LLC 682,110 7,073,000 0.31%
57 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 630,437 6,538,000 0.29%
58 WELLS FARGO & COMPANY/MN 625,399 6,485,000 0.28%
59 VAN DEN BERG MANAGEMENT I, INC 624,419 6,475,000 0.28%
60 LUMINUS MANAGEMENT LLC 619,488 6,424,000 0.28%
61 GENERAL AMERICAN INVESTORS CO INC 580,000 6,015,000 0.26%
62 APG Asset Management N.V. 577,835 5,992,000 0.26%
63 Encompass Capital Advisors LLC 566,600 5,876,000 0.26%
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 560,536 5,813,000 0.25%
65 FEDERATED HERMES, INC. 558,292 5,790,000 0.25%
66 FRANKLIN RESOURCES INC 535,952 5,558,000 0.24%
67 CREDIT SUISSE AG/ 533,231 5,529,000 0.24%
68 THRIVENT FINANCIAL FOR LUTHERANS 531,240 5,508,000 0.24%
69 Robeco Institutional Asset Management B.V. 518,273 5,376,000 0.23%
70 BANK OF AMERICA CORP /DE/ 516,514 5,356,000 0.23%
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 511,646 5,306,000 0.23%
72 D. E. Shaw & Co., Inc. 497,443 5,158,000 0.23%
73 BARCLAYS PLC 488,302 4,883,000 0.21%
74 Parsec Financial Management, Inc. 462,072 4,792,000 0.21%
75 FIRST TRUST ADVISORS LP 455,590 4,724,000 0.21%
76 BARCLAYS PLC 470,400 4,704,000 0.21% Put
77 RHUMBLINE ADVISERS 442,507 4,589,000 0.20%
78 PARAMETRIC PORTFOLIO ASSOCIATES LLC 423,551 4,392,000 0.19%
79 Petrus Trust Company, LTA 418,800 4,343,000 0.19%
80 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 415,254 4,307,000 0.19%
81 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 414,100 4,294,000 0.19%
82 SUSQUEHANNA INTERNATIONAL GROUP, LLP 399,500 4,143,000 0.18% Call
83 LOMBARDIA CAPITAL PARTNERS LLC 398,642 4,134,000 0.18%
84 Nationwide Fund Advisors 67,788 4,072,000 0.18%
85 STRS OHIO 391,521 4,060,000 0.18%
86 Swiss National Bank 389,000 3,894,000 0.17%
87 Laurion Capital Management LP 375,230 3,891,000 0.17%
88 Nuveen Asset Management, LLC 374,459 3,883,000 0.17%
89 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 373,272 3,871,000 0.17%
90 MANUFACTURERS LIFE INSURANCE COMPANY, THE 339,677 3,458,000 0.15%
91 Willis Investment Counsel 320,548 3,324,000 0.15%
92 Retirement Systems of Alabama 316,327 3,280,000 0.14%
93 STATE OF WISCONSIN INVESTMENT BOARD 308,210 3,196,000 0.14%
94 RIVERHEAD CAPITAL MANAGEMENT LLC 266,878 2,767,000 0.12%
95 Brookstone Capital Management 265,483 2,752,000 0.12%
96 State of New Jersey Common Pension Fund D 265,000 2,748,000 0.12%
97 Quantitative Investment Management, LLC 255,300 2,647,000 0.12%
98 Cognios Capital, LLC 252,830 2,620,000 0.11%
99 OXFORD ASSET MANAGEMENT LLP 250,871 2,602,000 0.11%
100 Connor, Clark & Lunn Investment Management Ltd. 250,900 2,602,000 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.