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ENEL GENERACION CHILE S A
ENEL GENERACION CHILE S A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 91 Institutional holders with a total value of $354,828,489.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,395,022 60,237,000 16.98%
2 COMMONWEALTH BANK OF AUSTRALIA 696,273 30,064,000 8.47%
3 BlackRock Group LTD 665,036 28,716,000 8.09%
4 STATE STREET CORP 549,671 23,734,000 6.69%
5 BlackRock Fund Advisors 456,704 19,720,000 5.56%
6 DIMENSIONAL FUND ADVISORS LP 403,694 17,431,000 4.91%
7 NORGES BANK 334,054 14,424,000 4.07%
8 Nuveen Asset Management, LLC 261,047 11,272,000 3.18%
9 CREDIT SUISSE AG/ 247,517 10,688,000 3.01%
10 Itau USA Asset Management Inc. 217,403 9,387,000 2.65%
11 Legal & General Group Plc 197,890 8,548,000 2.41%
12 CANADA PENSION PLAN INVESTMENT BOARD 185,765 8,021,000 2.26%
13 NORTHERN TRUST CORP 172,865 7,465,000 2.10%
14 PARAMETRIC PORTFOLIO ASSOCIATES LLC 164,025 7,083,000 2.00%
15 DEUTSCHE BANK AG\ 157,431 6,796,000 1.92%
16 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 135,400 5,847,000 1.65%
17 RUSSELL FRANK CO/ 119,830 5,177,000 1.46%
18 BlackRock Finance, Inc. 109,818 4,742,000 1.34%
19 SCHRODER INVESTMENT MANAGEMENT GROUP 109,798 4,741,078 1.34%
20 CANADA LIFE ASSURANCE Co 100,052 4,301,000 1.21%
21 GUGGENHEIM CAPITAL LLC 97,989 4,231,000 1.19%
22 AQR CAPITAL MANAGEMENT LLC 84,300 3,640,000 1.03%
23 STRS OHIO 80,000 3,454,000 0.97%
24 RENAISSANCE TECHNOLOGIES LLC 66,800 2,884,000 0.81%
25 CREDIT AGRICOLE S A 65,400 2,824,000 0.80%
26 GOLDMAN SACHS GROUP INC 63,378 2,737,000 0.77%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 52,092 2,331,000 0.66%
28 UBS AG 45,308 1,957,000 0.55%
29 Hexavest Inc. 45,191 1,951,000 0.55%
30 MORGAN STANLEY 42,205 1,823,000 0.51%
31 Aperio Group, LLC 41,224 1,780,000 0.50%
32 MILLENNIUM MANAGEMENT LLC 40,495 1,749,000 0.49%
33 Zurcher Kantonalbank (Zurich Cantonalbank) 39,900 1,723,000 0.49%
34 F&C Asset Management plc 39,457 1,704,000 0.48%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 38,419 1,659,000 0.47%
36 BANK OF AMERICA CORP /DE/ 35,699 1,542,000 0.43%
37 HANSBERGER GLOBAL INVESTORS INC/FL 34,612 1,495,000 0.42%
38 Mitsubishi UFJ Trust & Banking Corp 34,600 1,494,000 0.42%
39 KBC Group NV 31,435 1,357,000 0.38%
40 BNP Paribas Asset Management Holding S.A. 30,947 1,336,000 0.38%
41 JPMORGAN CHASE & CO 30,305 1,308,000 0.37%
42 JANE STREET GROUP, LLC 29,004 1,252,000 0.35%
43 SG Americas Securities, LLC 28,833 1,245,000 0.35%
44 NORDEA INVESTMENT MANAGEMENT AB 27,219 1,175,000 0.33%
45 TD ASSET MANAGEMENT INC 27,100 1,170,000 0.33%
46 HARVARD MANAGEMENT CO INC 26,490 1,144,000 0.32%
47 PICTET ASSET MANAGEMENT LTD 25,687 1,109,000 0.31%
48 PANAGORA ASSET MANAGEMENT INC 21,103 911,000 0.26%
49 Asset Management One Co., Ltd. 19,097 823,000 0.23%
50 BARCLAYS PLC 18,958 815,000 0.23%
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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.