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

Institutional Holders (2014Q3)
Portfolio Summary: 83 Institutional holders with a total value of $329,534,450.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,512,362 66,484,000 20.18%
2 STATE STREET CORP 599,426 26,348,000 8.00%
3 BlackRock Group LTD 564,494 24,815,000 7.53%
4 DIMENSIONAL FUND ADVISORS LP 436,421 19,184,000 5.82%
5 BlackRock Fund Advisors 433,042 19,037,000 5.78%
6 CREDIT SUISSE AG/ 317,165 13,943,000 4.23%
7 AMERIPRISE FINANCIAL INC 301,495 13,257,000 4.02%
8 CANADA PENSION PLAN INVESTMENT BOARD 185,765 8,166,000 2.48%
9 abrdn Investment Management Ltd 185,300 8,151,000 2.47%
10 NORTHERN TRUST CORP 177,845 7,818,000 2.37%
11 COMMONWEALTH BANK OF AUSTRALIA 177,298 7,794,000 2.37%
12 DEUTSCHE BANK AG\ 174,246 7,657,000 2.32%
13 Nuveen Asset Management, LLC 171,127 7,523,000 2.28%
14 PARAMETRIC PORTFOLIO ASSOCIATES LLC 163,987 7,209,000 2.19%
15 Legal & General Group Plc 154,090 6,778,000 2.06%
16 NORGES BANK 142,966 6,285,000 1.91%
17 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 127,300 5,596,000 1.70%
18 CREDIT AGRICOLE S A 125,400 5,513,000 1.67%
19 GUGGENHEIM CAPITAL LLC 118,603 5,213,000 1.58%
20 CANADA LIFE ASSURANCE Co 104,131 4,579,000 1.39%
21 Itau USA Asset Management Inc. 95,595 4,202,000 1.28%
22 AQR CAPITAL MANAGEMENT LLC 94,300 4,145,000 1.26%
23 STRS OHIO 80,000 3,517,000 1.07%
24 GOLDMAN SACHS GROUP INC 76,950 3,382,000 1.03%
25 RUSSELL FRANK CO/ 73,140 3,218,000 0.98%
26 SCHRODER INVESTMENT MANAGEMENT GROUP 64,898 2,852,917 0.87%
27 Hexavest Inc. 56,110 2,467,000 0.75%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 52,092 2,290,000 0.69%
29 Zurcher Kantonalbank (Zurich Cantonalbank) 49,800 2,189,000 0.66%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 49,131 2,160,000 0.66%
31 BlackRock Finance, Inc. 45,993 2,022,000 0.61%
32 Mitsubishi UFJ Trust & Banking Corp 44,800 1,969,000 0.60%
33 BANK OF MONTREAL /CAN/ 43,490 1,912,000 0.58%
34 Aperio Group, LLC 38,571 1,696,000 0.51%
35 MORGAN STANLEY 33,906 1,491,000 0.45%
36 PANAGORA ASSET MANAGEMENT INC 26,677 1,173,000 0.36%
37 HARVARD MANAGEMENT CO INC 26,490 1,165,000 0.35%
38 TD ASSET MANAGEMENT INC 25,200 1,108,000 0.34%
39 PICTET ASSET MANAGEMENT LTD 22,387 984,000 0.30%
40 Natixis Investment Managers International 21,000 923,000 0.28%
41 BlackRock Institutional Trust Company, N.A. 20,074 882,000 0.27%
42 MILLENNIUM MANAGEMENT LLC 19,859 873,000 0.26%
43 OXFORD ASSET MANAGEMENT LLP 17,989 792,000 0.24%
44 BNP Paribas Asset Management Holding S.A. 17,947 789,000 0.24%
45 KBC Group NV 17,729 780,000 0.24%
46 BANK OF NOVA SCOTIA 17,468 767,000 0.23%
47 CAPSTONE ASSET MANAGEMENT CO 15,339 674,000 0.20%
48 UBS AG 12,929 569,000 0.17%
49 COMERICA BANK 12,296 541,000 0.16%
50 Advisors Asset Management, Inc. 10,879 478,000 0.15%
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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.