Dark
Light
System
Security
SPECTRA ENERGY CORP
SPECTRA ENERGY CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 798 Institutional holders with a total value of $20,023,726,920.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 34,632,459 1,471,187,000 7.35%
2 STATE STREET CORP 30,243,298 1,284,722,000 6.42%
3 Capital World Investors 29,772,020 1,264,715,000 6.32%
4 BlackRock Institutional Trust Company, N.A. 17,697,911 751,807,000 3.75%
5 DEUTSCHE BANK AG\ 17,455,996 741,524,000 3.70%
6 BB&T SECURITIES, LLC 1,421,558 603,877,000 3.02%
7 FRANKLIN RESOURCES INC 13,844,057 588,096,000 2.94%
8 PRICE T ROWE ASSOCIATES INC /MD/ 13,137,924 558,099,000 2.79%
9 NORTHERN TRUST CORP 12,490,932 530,615,000 2.65%
10 BANK OF AMERICA CORP /DE/ 12,346,893 524,495,000 2.62%
11 TORTOISE CAPITAL ADVISORS, L.L.C. 10,773,168 457,644,000 2.29%
12 BlackRock Fund Advisors 9,831,994 417,663,000 2.09%
13 Capital Research Global Investors 8,868,755 376,745,000 1.88%
14 Bank of New York Mellon Corp 8,111,882 344,593,000 1.72%
15 Clearbridge Investments, LLC 6,861,191 291,463,000 1.46%
16 BROOKFIELD Corp /ON/ 6,424,402 272,909,000 1.36%
17 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 5,999,500 254,860,000 1.27%
18 GOLDMAN SACHS GROUP INC 5,967,798 253,512,000 1.27%
19 BlackRock Group LTD 5,332,237 226,514,000 1.13%
20 Neuberger Berman Group LLC 5,195,882 220,721,000 1.10%
21 FMR LLC 4,933,152 209,560,000 1.05%
22 GEODE CAPITAL MANAGEMENT, LLC 4,874,065 206,925,000 1.03%
23 PARNASSUS INVESTMENTS, LLC 4,714,317 200,264,000 1.00%
24 LAZARD ASSET MANAGEMENT LLC 4,696,311 199,498,000 1.00%
25 NORGES BANK 4,576,815 194,423,000 0.97%
26 PICTET ASSET MANAGEMENT LTD 4,570,043 194,135,000 0.97%
27 BLACKROCK ADVISORS LLC 4,159,450 176,693,000 0.88%
28 Sterling Capital Management LLC 3,734,108 158,625,000 0.79%
29 WELLS FARGO & COMPANY/MN 3,574,580 151,848,000 0.76%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 3,430,270 145,718,000 0.73%
31 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,138,593 133,327,000 0.67%
32 MORGAN STANLEY 3,102,396 131,793,000 0.66%
33 Legal & General Group Plc 3,082,860 130,960,000 0.65%
34 Energy Income Partners, LLC 3,057,791 129,895,000 0.65%
35 Magnetar Financial LLC 2,963,940 125,908,000 0.63%
36 MANAGED ACCOUNT ADVISORS LLC 2,812,539 119,477,000 0.60%
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,698,002 114,611,000 0.57%
38 AMERIPRISE FINANCIAL INC 2,601,493 110,517,000 0.55%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,371,592 100,745,000 0.50%
40 HENNESSY ADVISORS INC 2,312,115 98,219,000 0.49%
41 BAHL & GAYNOR INC 2,201,802 93,533,000 0.47%
42 UNITED STATES STEEL & CARNEGIE PENSION FUND 2,201,170 93,506,000 0.47%
43 DUFF & PHELPS INVESTMENT MANAGEMENT CO 2,130,100 90,487,000 0.45%
44 BlackRock Finance, Inc. 2,128,853 90,434,000 0.45%
45 MILLER HOWARD INVESTMENTS INC /NY 1,937,278 82,296,000 0.41%
46 JPMORGAN CHASE & CO 1,926,576 81,841,000 0.41%
47 Swiss National Bank 1,909,615 81,120,000 0.41%
48 NEW YORK STATE COMMON RETIREMENT FUND 1,872,485 79,543,000 0.40%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,781,625 75,683,000 0.38%
50 KAYNE ANDERSON CAPITAL ADVISORS LP 1,704,200 72,395,000 0.36%
Page 1 of 16

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.