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NORTHEASTUTILITI
NORTHEASTUTILITI. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 505 Institutional holders with a total value of $10,041,137,304.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 23,237,725 1,098,448,000 10.94%
2 STATE STREET CORP 16,122,440 762,109,000 7.59%
3 WELLINGTON MANAGEMENT GROUP LLP 13,285,481 628,006,000 6.25%
4 WELLS FARGO & COMPANY/MN 9,239,307 436,739,000 4.35%
5 BlackRock Institutional Trust Company, N.A. 8,325,588 393,551,000 3.92%
6 BlackRock Fund Advisors 7,924,699 374,601,000 3.73%
7 Bank of New York Mellon Corp 7,044,025 332,971,000 3.32%
8 UBS AG 5,694,443 269,176,000 2.68%
9 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 5,607,825 265,082,000 2.64%
10 NORTHERN TRUST CORP 3,961,514 187,261,000 1.86%
11 BLACKROCK ADVISORS LLC 3,050,410 144,193,000 1.44%
12 NORGES BANK 2,696,413 127,459,000 1.27%
13 1832 Asset Management L.P. 2,549,600 120,601,000 1.20%
14 PICTET ASSET MANAGEMENT LTD 2,528,621 119,528,000 1.19%
15 BlackRock Group LTD 2,489,238 117,668,000 1.17%
16 GEODE CAPITAL MANAGEMENT, LLC 2,352,591 111,141,000 1.11%
17 BlackRock Investment Management, LLC 2,307,176 109,060,000 1.09%
18 THOMASPARTNERS, INC. 2,137,292 101,030,000 1.01%
19 MILLENNIUM MANAGEMENT LLC 2,069,692 97,834,000 0.97%
20 Legal & General Group Plc 2,057,053 97,237,000 0.97%
21 DUFF & PHELPS INVESTMENT MANAGEMENT CO 2,056,750 97,223,000 0.97%
22 COLUMBIA WANGER ASSET MANAGEMENT LLC 2,000,000 94,540,000 0.94%
23 FRANKLIN RESOURCES INC 1,975,309 93,373,000 0.93%
24 COMMONWEALTH BANK OF AUSTRALIA 1,942,221 91,809,000 0.91%
25 JPMORGAN CHASE & CO 1,911,650 90,365,000 0.90%
26 JENNISON ASSOCIATES LLC 1,897,618 89,700,000 0.89%
27 GABELLI FUNDS LLC 1,859,208 87,885,000 0.88%
28 Energy Income Partners, LLC 1,731,749 81,859,000 0.82%
29 REAVES W H & CO INC 1,703,863 80,542,000 0.80%
30 Invesco Ltd. 1,565,537 74,004,000 0.74%
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,528,333 72,244,000 0.72%
32 CRAMER ROSENTHAL MCGLYNN LLC 1,509,316 71,345,000 0.71%
33 CITY NATIONAL BANK 1,432,016 67,691,000 0.67%
34 AMERIPRISE FINANCIAL INC 1,404,098 66,372,000 0.66%
35 BANK OF AMERICA CORP /DE/ 1,403,549 66,346,000 0.66%
36 Epoch Investment Partners, Inc. 1,382,389 65,346,000 0.65%
37 Neuberger Berman Group LLC 1,374,176 64,957,000 0.65%
38 Clearbridge Investments, LLC 1,361,770 64,371,000 0.64%
39 PRICE T ROWE ASSOCIATES INC /MD/ 1,332,694 62,996,000 0.63%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 1,311,054 61,974,000 0.62%
41 MORGAN STANLEY 1,238,765 58,556,000 0.58%
42 LOOMIS SAYLES & CO L P 1,238,049 58,522,000 0.58%
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,223,032 57,813,000 0.58%
44 GUGGENHEIM CAPITAL LLC 1,220,424 57,687,000 0.57%
45 ING GROEP NV 1,132,820 53,537,000 0.53%
46 EDGE ASSET MANAGEMENT, INC 1,132,326 53,525,000 0.53%
47 GOLDMAN SACHS GROUP INC 1,127,852 53,314,000 0.53%
48 Zimmer Partners, LP 950,000 44,907,000 0.45%
49 FMR LLC 939,985 44,432,000 0.44%
50 AMERICAN CENTURY COMPANIES INC 929,864 43,955,000 0.44%
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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.