Dark
Light
System
Security
PORTLAND GEN ELEC CO
PORTLAND GEN ELEC CO. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 240 Institutional holders with a total value of $3,187,886,134.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,631,260 245,158,000 7.69%
2 PRICE T ROWE ASSOCIATES INC /MD/ 3,853,640 142,469,000 4.47%
3 JPMORGAN CHASE & CO 3,341,947 123,552,000 3.88%
4 LORD, ABBETT & CO. LLC 3,130,917 115,750,000 3.63%
5 JENNISON ASSOCIATES LLC 2,784,778 102,953,000 3.23%
6 Allianz Asset Management GmbH 2,759,183 102,007,000 3.20%
7 BlackRock Institutional Trust Company, N.A. 2,245,843 83,029,000 2.60%
8 GOLDMAN SACHS GROUP INC 2,232,535 82,537,000 2.59%
9 LSV ASSET MANAGEMENT 2,187,091 80,856,000 2.54%
10 BlackRock Fund Advisors 2,162,665 79,954,000 2.51%
11 AMERIPRISE FINANCIAL INC 2,095,442 77,479,000 2.43%
12 DUFF & PHELPS INVESTMENT MANAGEMENT CO 2,091,530 77,324,000 2.43%
13 Bank of New York Mellon Corp 2,056,248 76,019,000 2.38%
14 NORTHERN TRUST CORP 1,828,921 67,614,000 2.12%
15 FRANKLIN RESOURCES INC 1,811,711 66,979,000 2.10%
16 WELLINGTON MANAGEMENT GROUP LLP 1,804,996 66,731,000 2.09%
17 STATE STREET CORP 1,701,362 62,898,000 1.97%
18 THOMPSON SIEGEL & WALMSLEY LLC 1,535,975 56,785,000 1.78%
19 FMR LLC 1,508,819 55,781,000 1.75%
20 DIMENSIONAL FUND ADVISORS LP 1,470,112 54,348,000 1.70%
21 LOMBARDIA CAPITAL PARTNERS LLC 1,329,523 49,152,000 1.54%
22 LMCG INVESTMENTS, LLC 1,324,479 48,965,000 1.54%
23 FRONTIER CAPITAL MANAGEMENT CO LLC 1,183,086 43,739,000 1.37%
24 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,161,269 42,932,000 1.35%
25 CAMBIAR INVESTORS LLC 1,118,541 41,352,000 1.30%
26 BANK OF AMERICA CORP /DE/ 951,656 35,183,000 1.10%
27 Clearbridge Investments, LLC 919,359 33,989,000 1.07%
28 OppenheimerFunds, Inc. 911,525 33,699,000 1.06%
29 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 861,665 31,856,000 1.00%
30 PANAGORA ASSET MANAGEMENT INC 843,133 31,170,000 0.98%
31 NORGES BANK 841,657 31,116,000 0.98%
32 J.P. Morgan Private Wealth Advisors LLC 804,051 29,726,000 0.93%
33 Huber Capital Management LLC 779,423 28,815,000 0.90%
34 WEDGE CAPITAL MANAGEMENT L L P/NC 737,486 27,265,000 0.86%
35 SCHRODER INVESTMENT MANAGEMENT GROUP 735,500 27,191,000 0.85%
36 FIDUCIARY MANAGEMENT ASSOCIATES LLC 676,220 25,001,000 0.78%
37 FEDERATED HERMES, INC. 630,762 23,319,000 0.73%
38 GUGGENHEIM CAPITAL LLC 594,759 21,988,000 0.69%
39 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 594,467 21,977,000 0.69%
40 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 567,891 20,994,000 0.66%
41 DALTON GREINER HARTMAN MAHER & CO 556,339 20,568,000 0.65%
42 Sterling Capital Management LLC 531,836 19,662,000 0.62%
43 GEODE CAPITAL MANAGEMENT, LLC 527,456 19,500,000 0.61%
44 JAMES INVESTMENT RESEARCH, INC. 498,839 18,442,000 0.58%
45 VAUGHAN DAVID INVESTMENTS LLC/IL 485,219 17,939,000 0.56%
46 WELLS FARGO & COMPANY/MN 476,058 17,600,000 0.55%
47 RENAISSANCE TECHNOLOGIES LLC 468,000 17,302,000 0.54%
48 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 443,412 16,393,000 0.51%
49 DREMAN VALUE MANAGEMENT, L L C 432,449 15,988,000 0.50%
50 AJO, LP 430,177 15,904,000 0.50%
Page 1 of 5

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.