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

Institutional Holders (2015Q1)
Portfolio Summary: 84 Institutional holders with a total value of $343,831,137.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,511,277 68,083,000 19.80%
2 STATE STREET CORP 582,990 26,261,000 7.64%
3 BlackRock Group LTD 574,815 25,895,000 7.53%
4 DIMENSIONAL FUND ADVISORS LP 470,534 21,196,000 6.16%
5 AMERIPRISE FINANCIAL INC 366,782 16,531,000 4.81%
6 BlackRock Fund Advisors 352,705 15,889,000 4.62%
7 MORGAN STANLEY 278,209 12,534,000 3.65%
8 abrdn Investment Management Ltd 185,300 8,353,000 2.43%
9 DEUTSCHE BANK AG\ 173,319 7,806,000 2.27%
10 CREDIT SUISSE AG/ 168,079 7,572,000 2.20%
11 Nuveen Asset Management, LLC 163,858 7,382,000 2.15%
12 PARAMETRIC PORTFOLIO ASSOCIATES LLC 162,878 7,338,000 2.13%
13 CANADA PENSION PLAN INVESTMENT BOARD 160,865 7,247,000 2.11%
14 SCHRODER INVESTMENT MANAGEMENT GROUP 161,198 7,227,000 2.10%
15 Itau USA Asset Management Inc. 153,240 6,903,000 2.01%
16 GUGGENHEIM CAPITAL LLC 143,188 6,451,000 1.88%
17 ACADIAN ASSET MANAGEMENT LLC 140,091 6,314,000 1.84%
18 NORGES BANK 134,666 6,067,000 1.76%
19 Legal & General Group Plc 121,666 5,485,000 1.60%
20 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 118,000 5,316,000 1.55%
21 CREDIT AGRICOLE S A 108,200 4,875,000 1.42%
22 CANADA LIFE ASSURANCE Co 105,461 4,738,000 1.38%
23 NORTHERN TRUST CORP 95,831 4,318,000 1.26%
24 AQR CAPITAL MANAGEMENT LLC 89,400 4,027,000 1.17%
25 STRS OHIO 80,000 3,604,000 1.05%
26 British Airways Pensions Investment Management Ltd 65,653 2,958,000 0.86%
27 COMMONWEALTH BANK OF AUSTRALIA 63,728 2,870,000 0.83%
28 RUSSELL FRANK CO/ 62,611 2,821,000 0.82%
29 MILLENNIUM MANAGEMENT LLC 61,464 2,769,000 0.81%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 54,075 2,437,000 0.71%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 52,092 2,339,000 0.68%
32 Aperio Group, LLC 50,929 2,294,000 0.67% SH
33 BlackRock Institutional Trust Company, N.A. 50,415 2,271,000 0.66%
34 Zurcher Kantonalbank (Zurich Cantonalbank) 49,800 2,243,000 0.65%
35 Mitsubishi UFJ Trust & Banking Corp 47,552 2,142,000 0.62%
36 BlackRock Finance, Inc. 45,975 2,072,000 0.60%
37 RENAISSANCE TECHNOLOGIES LLC 43,900 1,978,000 0.58%
38 GOLDMAN SACHS GROUP INC 43,626 1,965,000 0.57%
39 KBC Group NV 36,232 1,632,000 0.47%
40 CAPSTONE ASSET MANAGEMENT CO 34,489 1,554,000 0.45%
41 HARVARD MANAGEMENT CO INC 26,490 1,193,000 0.35%
42 TD ASSET MANAGEMENT INC 25,200 1,135,000 0.33%
43 PICTET ASSET MANAGEMENT LTD 20,387 940,000 0.27%
44 PANAGORA ASSET MANAGEMENT INC 16,611 748,000 0.22%
45 COMERICA BANK 13,452 606,000 0.18%
46 Allianz Asset Management GmbH 11,925 537,000 0.16%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,701 527,000 0.15%
48 MACKENZIE FINANCIAL CORP 11,237 506,000 0.15%
49 NatWest Group plc 9,903 446,000 0.13%
50 BANK OF NOVA SCOTIA 9,468 426,000 0.12%
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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.