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SPECTRA ENERGY CORP
SPECTRA ENERGY CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 832 Institutional holders with a total value of $14,750,668,249.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 42,990,556 1,315,510,000 8.92%
2 STATE STREET CORP 33,688,510 1,030,865,000 6.99%
3 BANK OF AMERICA CORP /DE/ 28,115,874 860,346,000 5.83%
4 Capital World Investors 26,906,100 823,327,000 5.58%
5 Capital Research Global Investors 25,218,720 771,693,000 5.23%
6 PRICE T ROWE ASSOCIATES INC /MD/ 17,932,474 548,734,000 3.72%
7 BlackRock Institutional Trust Company, N.A. 17,408,311 532,694,000 3.61%
8 NORTHERN TRUST CORP 11,257,767 344,488,000 2.34%
9 BlackRock Fund Advisors 10,453,859 319,888,000 2.17%
10 Bank of New York Mellon Corp 8,554,095 261,755,000 1.77%
11 Clearbridge Investments, LLC 8,084,464 247,385,000 1.68%
12 WELLINGTON MANAGEMENT GROUP LLP 7,972,858 243,969,000 1.65%
13 WELLS FARGO & COMPANY/MN 6,506,941 199,113,000 1.35%
14 BlackRock Group LTD 6,434,100 196,882,000 1.33%
15 NORGES BANK 6,382,333 195,299,000 1.32%
16 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 5,999,500 183,584,000 1.24%
17 TORTOISE CAPITAL ADVISORS, L.L.C. 5,983,866 183,106,000 1.24%
18 GEODE CAPITAL MANAGEMENT, LLC 5,305,356 162,006,000 1.10%
19 GOLDMAN SACHS GROUP INC 5,221,568 159,780,000 1.08%
20 ROYAL BANK OF CANADA 4,878,933 149,296,000 1.01%
21 BAHL & GAYNOR INC 4,001,568 122,448,000 0.83%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,731,883 114,009,000 0.77%
23 PERRY CAPITAL 3,721,871 113,889,000 0.77%
24 Sterling Capital Management LLC 3,596,951 110,067,000 0.75%
25 Neuberger Berman Group LLC 3,499,815 107,094,000 0.73%
26 MILLER HOWARD INVESTMENTS INC /NY 3,484,393 106,622,000 0.72%
27 COMMONWEALTH BANK OF AUSTRALIA 3,394,823 103,883,000 0.70%
28 Legal & General Group Plc 3,374,100 103,248,000 0.70%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 3,170,001 97,002,000 0.66%
30 MORGAN STANLEY 3,103,728 94,973,000 0.64%
31 BLACKROCK ADVISORS LLC 2,927,074 89,568,000 0.61%
32 KAYNE ANDERSON CAPITAL ADVISORS LP 2,575,100 78,789,000 0.53%
33 HENNESSY ADVISORS INC 2,345,415 71,770,000 0.49%
34 UNITED STATES STEEL & CARNEGIE PENSION FUND 2,201,170 67,356,000 0.46%
35 Sumitomo Mitsui Trust Group, Inc. 2,138,088 65,425,000 0.44%
36 FRANKLIN RESOURCES INC 2,137,007 65,392,000 0.44%
37 DEUTSCHE BANK AG\ 2,097,528 64,176,000 0.44%
38 DUFF & PHELPS INVESTMENT MANAGEMENT CO 2,089,035 63,924,000 0.43%
39 TD ASSET MANAGEMENT INC 2,079,764 63,640,000 0.43%
40 BB&T SECURITIES, LLC 2,066,786 63,243,000 0.43%
41 St. James Investment Company, LLC 2,015,591 61,677,000 0.42%
42 Artemis Investment Management LLP 1,999,440 61,192,000 0.41%
43 Invesco Ltd. 1,955,242 59,830,000 0.41%
44 RUSSELL FRANK CO/ 1,903,748 58,279,000 0.40%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,899,681 58,131,000 0.39%
46 Salient Capital Advisors, LLC 1,868,908 57,189,000 0.39%
47 JPMORGAN CHASE & CO 1,868,640 57,180,000 0.39%
48 BlackRock Finance, Inc. 1,792,592 54,853,000 0.37%
49 AMERIPRISE FINANCIAL INC 1,792,663 54,848,000 0.37%
50 CINCINNATI INSURANCE CO 1,764,194 53,984,000 0.37%
Page 1 of 17

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.