Dark
Light
System
Security
NORTHEASTUTILITI
NORTHEASTUTILITI. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 521 Institutional holders with a total value of $12,116,178,391.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 24,738,891 1,324,026,000 10.93%
2 STATE STREET CORP 16,458,868 880,881,000 7.27%
3 WELLINGTON MANAGEMENT GROUP LLP 13,050,902 698,484,000 5.76%
4 Bank of New York Mellon Corp 10,763,972 576,087,000 4.75%
5 DEUTSCHE BANK AG\ 10,171,225 544,359,000 4.49%
6 WELLS FARGO & COMPANY/MN 9,014,919 482,480,000 3.98%
7 BlackRock Fund Advisors 8,629,497 461,851,000 3.81%
8 BlackRock Institutional Trust Company, N.A. 8,319,093 445,238,000 3.67%
9 UBS Group AG 6,226,343 333,234,000 2.75%
10 NORGES BANK 4,361,470 233,426,000 1.93%
11 Neuberger Berman Group LLC 4,253,158 227,629,000 1.88%
12 NORTHERN TRUST CORP 3,965,796 212,250,000 1.75%
13 Capital International Investors 3,205,500 171,558,000 1.42%
14 1832 Asset Management L.P. 3,024,900 161,727,000 1.33%
15 BLACKROCK ADVISORS LLC 2,807,762 150,271,000 1.24%
16 BlackRock Group LTD 2,665,917 142,680,000 1.18%
17 THOMASPARTNERS, INC. 2,538,505 135,861,000 1.12%
18 GEODE CAPITAL MANAGEMENT, LLC 2,423,279 129,528,000 1.07%
19 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,397,911 128,336,196 1.06%
20 JPMORGAN CHASE & CO 2,278,804 121,960,000 1.01%
21 BlackRock Investment Management, LLC 2,215,687 118,584,000 0.98%
22 DUFF & PHELPS INVESTMENT MANAGEMENT CO 2,061,310 110,321,000 0.91%
23 Legal & General Group Plc 2,038,744 109,133,000 0.90%
24 FRANKLIN RESOURCES INC 1,968,234 105,340,000 0.87%
25 Invesco Ltd. 1,912,644 102,366,000 0.84%
26 BROOKFIELD Corp /ON/ 1,735,700 92,895,000 0.77%
27 COMMONWEALTH BANK OF AUSTRALIA 1,731,231 92,656,000 0.76%
28 GABELLI FUNDS LLC 1,705,208 91,263,000 0.75%
29 PICTET ASSET MANAGEMENT LTD 1,698,907 90,926,000 0.75%
30 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,600,000 85,632,000 0.71%
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,540,141 82,428,000 0.68%
32 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,475,895 78,990,000 0.65%
33 CITY NATIONAL BANK 1,449,009 77,551,000 0.64%
34 AMERIPRISE FINANCIAL INC 1,406,408 75,270,000 0.62%
35 Energy Income Partners, LLC 1,366,029 73,110,000 0.60%
36 REAVES W H & CO INC 1,336,476 71,528,000 0.59%
37 Epoch Investment Partners, Inc. 1,325,975 70,966,000 0.59%
38 JENNISON ASSOCIATES LLC 1,296,028 69,363,000 0.57%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,289,566 69,018,000 0.57%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 1,288,429 68,957,000 0.57%
41 PRICE T ROWE ASSOCIATES INC /MD/ 1,235,404 66,119,000 0.55%
42 BANK OF AMERICA CORP /DE/ 1,202,718 64,370,000 0.53%
43 EDGE ASSET MANAGEMENT, INC 1,110,240 59,420,000 0.49%
44 CREDIT SUISSE AG/ 1,075,804 57,577,000 0.48%
45 Clearbridge Investments, LLC 1,059,666 56,713,000 0.47%
46 ROYAL LONDON ASSET MANAGEMENT LTD 103,078 56,342,000 0.47%
47 AMP Capital Investors Ltd 994,383 54,362,000 0.45%
48 ING GROEP NV 995,173 53,252,000 0.44%
49 GUGGENHEIM CAPITAL LLC 992,332 53,109,000 0.44%
50 BlackRock Finance, Inc. 966,514 51,728,000 0.43%
Page 1 of 11

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.