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PORTLAND GEN ELEC CO
PORTLAND GEN ELEC CO. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 259 Institutional holders with a total value of $3,100,225,130.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,441,114 234,263,000 7.56%
2 PRICE T ROWE ASSOCIATES INC /MD/ 3,907,077 142,100,000 4.58%
3 JENNISON ASSOCIATES LLC 3,611,014 131,333,000 4.24%
4 JPMORGAN CHASE & CO 3,402,855 123,762,000 3.99%
5 LORD, ABBETT & CO. LLC 3,100,531 112,766,000 3.64%
6 BlackRock Fund Advisors 2,383,220 86,678,000 2.80%
7 BlackRock Institutional Trust Company, N.A. 2,208,240 80,314,000 2.59%
8 GOLDMAN SACHS GROUP INC 2,100,102 76,381,000 2.46%
9 DUFF & PHELPS INVESTMENT MANAGEMENT CO 2,080,505 75,668,000 2.44%
10 AMERIPRISE FINANCIAL INC 2,000,957 72,782,000 2.35%
11 Bank of New York Mellon Corp 1,927,237 70,094,000 2.26%
12 WELLINGTON MANAGEMENT GROUP LLP 1,801,571 65,524,000 2.11%
13 FRANKLIN RESOURCES INC 1,800,000 65,466,000 2.11%
14 Allianz Asset Management GmbH 1,777,751 64,833,000 2.09%
15 NORTHERN TRUST CORP 1,776,401 64,607,000 2.08%
16 LSV ASSET MANAGEMENT 1,734,491 63,083,000 2.03%
17 STATE STREET CORP 1,721,806 62,621,000 2.02%
18 FMR LLC 1,504,819 54,730,000 1.77%
19 DIMENSIONAL FUND ADVISORS LP 1,467,876 53,389,000 1.72%
20 THOMPSON SIEGEL & WALMSLEY LLC 1,396,827 50,802,000 1.64%
21 ROYAL BANK OF CANADA 1,336,413 48,604,000 1.57%
22 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,309,120 47,613,000 1.54%
23 FRONTIER CAPITAL MANAGEMENT CO LLC 1,264,905 46,005,000 1.48%
24 BANK OF AMERICA CORP /DE/ 1,217,269 44,272,000 1.43%
25 LOMBARDIA CAPITAL PARTNERS LLC 1,204,836 43,820,000 1.41%
26 Clearbridge Investments, LLC 1,153,335 41,947,000 1.35%
27 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,016,195 36,959,000 1.19%
28 CAMBIAR INVESTORS LLC 974,235 35,433,000 1.14%
29 OppenheimerFunds, Inc. 931,405 33,875,000 1.09%
30 J.P. Morgan Private Wealth Advisors LLC 808,869 29,418,000 0.95%
31 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 736,139 26,773,000 0.86%
32 SCHRODER INVESTMENT MANAGEMENT GROUP 735,500 26,750,000 0.86%
33 WEDGE CAPITAL MANAGEMENT L L P/NC 730,891 26,583,000 0.86%
34 Huber Capital Management LLC 721,523 26,243,000 0.85%
35 NORGES BANK 619,269 22,523,000 0.73%
36 FEDERATED HERMES, INC. 610,698 22,211,000 0.72%
37 PRINCIPAL FINANCIAL GROUP INC 608,722 22,139,000 0.71%
38 PANAGORA ASSET MANAGEMENT INC 604,966 22,003,000 0.71%
39 TEACHERS ADVISORS, LLC 574,368 20,890,000 0.67%
40 JAMES INVESTMENT RESEARCH, INC. 563,864 20,508,000 0.66%
41 GEODE CAPITAL MANAGEMENT, LLC 539,884 19,635,000 0.63%
42 Sterling Capital Management LLC 534,280 19,432,000 0.63%
43 GUGGENHEIM CAPITAL LLC 512,362 18,635,000 0.60%
44 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 489,767 17,813,000 0.57%
45 VAUGHAN DAVID INVESTMENTS LLC/IL 486,094 17,679,000 0.57%
46 FIDUCIARY MANAGEMENT ASSOCIATES LLC 483,911 17,602,000 0.57%
47 WELLS FARGO & COMPANY/MN 480,599 17,480,000 0.56%
48 RENAISSANCE TECHNOLOGIES LLC 474,300 17,250,000 0.56%
49 PICTET ASSET MANAGEMENT LTD 453,566 16,496,000 0.53%
50 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 445,801 16,214,000 0.52%
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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.