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PEPCO HOLDINGS INC
PEPCO HOLDINGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 374 Institutional holders with a total value of $5,290,320,922.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ALPINE ASSOCIATES ADVISORS 30,694 1,147,000,000 21.68%
2 FMR LLC 22,320,902 597,307,000 11.29%
3 VANGUARD GROUP INC 18,794,112 502,930,000 9.51%
4 STATE STREET CORP 12,579,282 336,625,000 6.36%
5 Invesco Ltd. 7,280,379 194,822,000 3.68%
6 BlackRock Institutional Trust Company, N.A. 6,889,710 184,369,000 3.49%
7 MORGAN STANLEY 3,879,731 103,823,000 1.96%
8 WATER ISLAND CAPITAL LLC 3,858,269 103,247,278 1.95%
9 DEUTSCHE BANK AG\ 3,712,235 99,336,000 1.88%
10 AQR CAPITAL MANAGEMENT LLC 3,699,788 99,006,000 1.87%
11 Bank of New York Mellon Corp 3,519,802 94,190,000 1.78%
12 BlackRock Fund Advisors 3,500,792 93,681,000 1.77%
13 NORTHERN TRUST CORP 2,971,319 79,512,000 1.50%
14 BlackRock Group LTD 2,901,101 77,634,000 1.47%
15 JANUS HENDERSON INVESTORS US LLC 2,755,600 73,740,000 1.39%
16 BARCLAYS PLC 2,566,051 66,716,000 1.26%
17 GEODE CAPITAL MANAGEMENT, LLC 1,890,670 50,529,000 0.96%
18 NORGES BANK 1,857,838 49,715,000 0.94%
19 Legal & General Group Plc 1,776,454 47,540,000 0.90%
20 GUGGENHEIM CAPITAL LLC 1,736,318 46,464,000 0.88%
21 CREDIT SUISSE AG/ 1,610,342 43,093,000 0.81%
22 GOLDMAN SACHS GROUP INC 1,451,280 38,836,000 0.73%
23 FIRST TRUST ADVISORS LP 1,363,694 36,492,000 0.69%
24 Advisors Asset Management, Inc. 1,339,323 35,840,000 0.68%
25 JPMORGAN CHASE & CO 1,175,852 31,465,000 0.59%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 1,102,528 29,504,000 0.56%
27 OMERS ADMINISTRATION Corp 1,094,700 29,294,000 0.55%
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 990,417 26,503,000 0.50%
29 WINTON GROUP Ltd 945,408 25,299,000 0.48%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 780,783 20,894,000 0.39%
31 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 750,000 20,070,000 0.38%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 743,119 19,886,000 0.38%
33 CHUBB CORP 718,200 19,219,000 0.36%
34 Sumitomo Mitsui Trust Group, Inc. 710,157 19,004,000 0.36%
35 GLAZER CAPITAL, LLC 701,473 18,771,000 0.35%
36 NEW YORK STATE COMMON RETIREMENT FUND 693,882 18,568,000 0.35%
37 GABELLI FUNDS LLC 687,786 18,405,000 0.35%
38 BlackRock Finance, Inc. 651,144 17,426,000 0.33%
39 RENAISSANCE TECHNOLOGIES LLC 649,900 17,391,000 0.33%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 638,110 17,076,000 0.32%
41 ALPS ADVISORS INC 630,568 16,874,000 0.32%
42 OXFORD ASSET MANAGEMENT LLP 625,160 16,823,000 0.32%
43 GATEWAY INVESTMENT ADVISERS LLC 567,619 15,189,000 0.29%
44 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 552,769 14,792,000 0.28%
45 TEACHERS ADVISORS, LLC 550,921 14,743,000 0.28%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 540,416 14,462,000 0.27%
47 ABERDEEN ASSET MANAGEMENT PLC/UK 540,149 14,457,000 0.27%
48 SG Americas Securities, LLC 523,421 14,007,000 0.26%
49 APG Asset Management N.V. 514,026 13,755,000 0.26%
50 BlackRock Investment Management, LLC 510,664 13,665,000 0.26%
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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.