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

Institutional Holders (2016Q1)
Portfolio Summary: 269 Institutional holders with a total value of $3,360,729,517.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,713,515 265,116,000 7.89%
2 PRICE T ROWE ASSOCIATES INC /MD/ 3,908,707 154,355,000 4.59%
3 JENNISON ASSOCIATES LLC 3,824,000 151,010,000 4.49%
4 JPMORGAN CHASE & CO 3,173,251 125,312,000 3.73%
5 Boston Partners 2,791,649 110,242,000 3.28%
6 GOLDMAN SACHS GROUP INC 2,557,372 100,991,000 3.01%
7 FMR LLC 2,345,119 92,608,000 2.76%
8 BlackRock Institutional Trust Company, N.A. 2,319,373 91,592,000 2.73%
9 BlackRock Fund Advisors 2,276,210 89,888,000 2.67%
10 AMERIPRISE FINANCIAL INC 2,218,924 87,632,000 2.61%
11 FRANKLIN RESOURCES INC 1,800,000 71,082,000 2.12%
12 STATE STREET CORP 1,793,466 70,824,000 2.11%
13 NORTHERN TRUST CORP 1,781,912 70,367,000 2.09%
14 LORD, ABBETT & CO. LLC 1,738,728 68,662,000 2.04%
15 Bank of New York Mellon Corp 1,675,840 66,178,000 1.97%
16 Allianz Asset Management GmbH 1,500,800 59,267,000 1.76%
17 DIMENSIONAL FUND ADVISORS LP 1,465,339 57,866,000 1.72%
18 LSV ASSET MANAGEMENT 1,419,535 56,057,000 1.67%
19 FRONTIER CAPITAL MANAGEMENT CO LLC 1,350,218 53,320,000 1.59%
20 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,332,985 52,639,000 1.57%
21 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,286,930 50,821,000 1.51%
22 THOMPSON SIEGEL & WALMSLEY LLC 1,197,427 47,286,000 1.41%
23 BANK OF AMERICA CORP /DE/ 1,180,485 46,618,000 1.39%
24 Clearbridge Investments, LLC 1,130,363 44,638,000 1.33%
25 LOMBARDIA CAPITAL PARTNERS LLC 1,119,569 44,212,000 1.32%
26 J.P. Morgan Private Wealth Advisors LLC 1,054,357 41,637,000 1.24%
27 ROYAL BANK OF CANADA 1,040,317 41,082,000 1.22%
28 NORGES BANK 913,511 36,075,000 1.07%
29 Invesco Ltd. 886,301 35,000,000 1.04%
30 SCHRODER INVESTMENT MANAGEMENT GROUP 876,600 34,494,000 1.03%
31 WELLINGTON MANAGEMENT GROUP LLP 836,484 33,033,000 0.98%
32 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 751,917 29,693,000 0.88%
33 DUFF & PHELPS INVESTMENT MANAGEMENT CO 656,454 25,923,000 0.77%
34 WEDGE CAPITAL MANAGEMENT L L P/NC 628,631 24,825,000 0.74%
35 OppenheimerFunds, Inc. 625,546 24,703,000 0.74%
36 Huber Capital Management LLC 622,094 24,566,000 0.73%
37 FIDUCIARY MANAGEMENT ASSOCIATES LLC 617,326 24,379,000 0.73%
38 FEDERATED HERMES, INC. 604,220 23,860,000 0.71%
39 GEODE CAPITAL MANAGEMENT, LLC 582,443 22,999,000 0.68%
40 RENAISSANCE TECHNOLOGIES LLC 580,000 22,904,000 0.68%
41 PRINCIPAL FINANCIAL GROUP INC 575,650 22,732,000 0.68%
42 PANAGORA ASSET MANAGEMENT INC 568,147 22,436,000 0.67%
43 JAMES INVESTMENT RESEARCH, INC. 564,459 22,291,000 0.66%
44 Sterling Capital Management LLC 537,445 21,224,000 0.63%
45 CANADA PENSION PLAN INVESTMENT BOARD 510,400 20,156,000 0.60%
46 VAUGHAN DAVID INVESTMENTS LLC/IL 489,897 19,346,000 0.58%
47 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 484,695 19,141,000 0.57%
48 WELLS FARGO & COMPANY/MN 475,443 18,775,000 0.56%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 458,554 18,109,000 0.54%
50 GUGGENHEIM CAPITAL LLC 435,500 17,198,000 0.51%
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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.