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

Institutional Holders (2015Q2)
Portfolio Summary: 87 Institutional holders with a total value of $308,659,119.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,505,411 62,399,000 20.22%
2 BlackRock Group LTD 757,718 31,408,000 10.18%
3 STATE STREET CORP 560,167 23,220,000 7.52%
4 DIMENSIONAL FUND ADVISORS LP 516,060 21,371,000 6.92%
5 BlackRock Fund Advisors 348,390 14,441,000 4.68%
6 MORGAN STANLEY 344,383 14,275,000 4.62%
7 abrdn Investment Management Ltd 185,300 7,676,000 2.49%
8 DEUTSCHE BANK AG\ 178,378 7,392,000 2.39%
9 ACADIAN ASSET MANAGEMENT LLC 177,352 7,352,000 2.38%
10 CANADA PENSION PLAN INVESTMENT BOARD 160,865 6,668,000 2.16%
11 Nuveen Asset Management, LLC 160,106 6,636,000 2.15%
12 PARAMETRIC PORTFOLIO ASSOCIATES LLC 158,508 6,570,000 2.13%
13 SCHRODER INVESTMENT MANAGEMENT GROUP 161,068 6,496,000 2.10%
14 CREDIT SUISSE AG/ 156,289 6,479,000 2.10%
15 Itau USA Asset Management Inc. 154,040 6,385,000 2.07%
16 AMERIPRISE FINANCIAL INC 142,829 5,915,000 1.92%
17 CANADA LIFE ASSURANCE Co 111,386 4,613,000 1.49%
18 MILLENNIUM MANAGEMENT LLC 104,995 4,352,000 1.41%
19 CREDIT AGRICOLE S A 105,000 4,352,000 1.41%
20 AQR CAPITAL MANAGEMENT LLC 95,041 3,939,000 1.28%
21 Legal & General Group Plc 91,966 3,810,000 1.23%
22 STRS OHIO 80,000 3,316,000 1.07%
23 NORTHERN TRUST CORP 77,045 3,194,000 1.03%
24 RENAISSANCE TECHNOLOGIES LLC 72,100 2,989,000 0.97%
25 TWO SIGMA INVESTMENTS, LP 63,477 2,631,000 0.85%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 62,727 2,601,000 0.84%
27 RUSSELL FRANK CO/ 61,930 2,569,000 0.83%
28 COMMONWEALTH BANK OF AUSTRALIA 61,925 2,567,000 0.83%
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 54,500 2,259,000 0.73%
30 British Airways Pensions Investment Management Ltd 53,272 2,208,000 0.72%
31 KBC Group NV 53,203 2,205,000 0.71%
32 Zurcher Kantonalbank (Zurich Cantonalbank) 49,800 2,064,000 0.67%
33 GUGGENHEIM CAPITAL LLC 47,986 1,989,000 0.64%
34 Aperio Group, LLC 46,969 1,947,000 0.63%
35 Mitsubishi UFJ Trust & Banking Corp 43,552 1,805,000 0.58%
36 GOLDMAN SACHS GROUP INC 38,907 1,612,000 0.52%
37 CAPSTONE ASSET MANAGEMENT CO 36,439 1,510,000 0.49%
38 BlackRock Investment Management, LLC 29,000 1,202,000 0.39%
39 COMERICA BANK 28,708 1,190,000 0.39%
40 HARVARD MANAGEMENT CO INC 26,490 1,098,000 0.36%
41 TD ASSET MANAGEMENT INC 25,200 1,045,000 0.34%
42 BLACKROCK ADVISORS LLC 25,000 1,036,000 0.34%
43 PICTET ASSET MANAGEMENT LTD 20,387 839,000 0.27%
44 GAM Holding AG 20,000 829,000 0.27%
45 MACKENZIE FINANCIAL CORP 18,847 781,000 0.25%
46 D. E. Shaw & Co., Inc. 17,898 742,000 0.24%
47 PANAGORA ASSET MANAGEMENT INC 15,978 662,000 0.21%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,250 466,000 0.15%
49 BANK OF NOVA SCOTIA 9,468 392,000 0.13%
50 BNP Paribas Asset Management Holding S.A. 9,347 387,000 0.13%
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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.