Dark
Light
System
Security
ENEL GENERACION CHILE S A
ENEL GENERACION CHILE S A. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 87 Institutional holders with a total value of $310,783,808.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,406,011 49,928,000 16.07%
2 SCHRODER INVESTMENT MANAGEMENT GROUP 1,400,901 49,746,000 16.01%
3 BlackRock Group LTD 752,890 26,735,000 8.60%
4 STATE STREET CORP 511,054 18,148,000 5.84%
5 DIMENSIONAL FUND ADVISORS LP 489,793 17,381,000 5.59%
6 MORGAN STANLEY 479,581 17,030,000 5.48%
7 BlackRock Fund Advisors 318,435 11,308,000 3.64%
8 Itau USA Asset Management Inc. 226,173 8,031,000 2.58%
9 abrdn Investment Management Ltd 185,300 6,583,000 2.12%
10 Nuveen Asset Management, LLC 174,334 6,191,000 1.99%
11 DEUTSCHE BANK AG\ 172,656 6,129,000 1.97%
12 CANADA PENSION PLAN INVESTMENT BOARD 160,865 5,712,000 1.84%
13 PARAMETRIC PORTFOLIO ASSOCIATES LLC 151,288 5,372,000 1.73%
14 CREDIT SUISSE AG/ 144,131 5,119,000 1.65%
15 RENAISSANCE TECHNOLOGIES LLC 142,100 5,046,000 1.62%
16 ACADIAN ASSET MANAGEMENT LLC 125,468 4,456,000 1.43%
17 CANADA LIFE ASSURANCE Co 114,235 4,039,000 1.30%
18 CREDIT AGRICOLE S A 105,400 3,743,000 1.20%
19 NORTHERN TRUST CORP 104,705 3,718,000 1.20%
20 MILLENNIUM MANAGEMENT LLC 102,104 3,626,000 1.17%
21 RUSSELL FRANK CO/ 92,266 3,276,000 1.05%
22 Legal & General Group Plc 89,966 3,195,000 1.03%
23 JANE STREET GROUP, LLC 83,626 2,970,000 0.96%
24 STRS OHIO 80,000 2,840,000 0.91%
25 GOLDMAN SACHS GROUP INC 72,430 2,572,000 0.83%
26 BlackRock Finance, Inc. 67,039 2,380,000 0.77%
27 COMMONWEALTH BANK OF AUSTRALIA 67,000 2,380,000 0.77%
28 AQR CAPITAL MANAGEMENT LLC 58,670 2,083,000 0.67%
29 TWO SIGMA INVESTMENTS, LP 58,606 2,081,000 0.67%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 56,236 1,997,000 0.64%
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 54,500 1,935,000 0.62%
32 Zurcher Kantonalbank (Zurich Cantonalbank) 49,800 1,768,000 0.57%
33 GUGGENHEIM CAPITAL LLC 44,055 1,565,000 0.50%
34 Mitsubishi UFJ Trust & Banking Corp 43,037 1,528,000 0.49%
35 CAPSTONE ASSET MANAGEMENT CO 40,736 1,447,000 0.47%
36 British Airways Pensions Investment Management Ltd 37,053 1,316,000 0.42%
37 Aperio Group, LLC 34,031 1,208,000 0.39%
38 MACKENZIE FINANCIAL CORP 32,816 1,165,000 0.37%
39 BlackRock Investment Management, LLC 29,000 1,030,000 0.33%
40 Grantham, Mayo, Van Otterloo & Co. LLC 28,800 1,023,000 0.33%
41 KBC Group NV 28,651 1,018,000 0.33%
42 HARVARD MANAGEMENT CO INC 26,490 941,000 0.30%
43 TD ASSET MANAGEMENT INC 25,200 895,000 0.29%
44 BLACKROCK ADVISORS LLC 23,000 817,000 0.26%
45 PICTET ASSET MANAGEMENT LTD 19,187 681,000 0.22%
46 BNP Paribas Asset Management Holding S.A. 19,068 677,000 0.22%
47 CAPITAL FUND MANAGEMENT S.A. 18,800 668,000 0.21%
48 COMERICA BANK 14,024 498,000 0.16%
49 ROYAL BANK OF CANADA 13,422 476,000 0.15%
50 PANAGORA ASSET MANAGEMENT INC 12,428 441,000 0.14%
Page 1 of 2

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.