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ENDESA AMERS SA SPON ADR
ENDESA AMERS SA SPON ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 73 Institutional holders with a total value of $124,579,874.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CREDIT AGRICOLE S A 3,345,000 46,028,000 36.95%
2 VANGUARD GROUP INC 1,171,909 16,125,000 12.94%
3 BlackRock Group LTD 797,801 10,978,000 8.81%
4 DIMENSIONAL FUND ADVISORS LP 487,451 6,706,000 5.38%
5 STATE STREET CORP 393,660 5,415,000 4.35%
6 RENAISSANCE TECHNOLOGIES LLC 337,500 4,644,000 3.73%
7 Jefferies Group LLC 302,592 4,164,000 3.34%
8 abrdn Investment Management Ltd 185,300 2,545,000 2.04%
9 D. E. Shaw & Co., Inc. 176,657 2,431,000 1.95%
10 Nuveen Asset Management, LLC 149,888 2,062,000 1.66%
11 MILLENNIUM MANAGEMENT LLC 105,551 1,452,000 1.17%
12 BlackRock Fund Advisors 92,682 1,275,000 1.02%
13 PARAMETRIC PORTFOLIO ASSOCIATES LLC 91,863 1,264,000 1.01%
14 CREDIT SUISSE AG/ 86,257 1,187,000 0.95%
15 STRS OHIO 80,000 1,100,000 0.88%
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 72,912 1,004,000 0.81%
17 EMERALD ACQUISITION LTD. 70,656 972,000 0.78%
18 Aperio Group, LLC 66,874 920,000 0.74%
19 Legal & General Group Plc 66,799 919,000 0.74%
20 NORTHERN TRUST CORP 64,735 891,000 0.72%
21 Zurcher Kantonalbank (Zurich Cantonalbank) 62,000 853,000 0.68%
22 DEUTSCHE BANK AG\ 60,393 830,000 0.67%
23 CSS LLC/IL 56,316 775,000 0.62%
24 British Airways Pensions Investment Management Ltd 55,600 768,000 0.62%
25 WELLINGTON MANAGEMENT GROUP LLP 51,998 716,000 0.57%
26 FIRST NEW YORK SECURITIES LLC /NY 47,338 651,371 0.52%
27 AQR CAPITAL MANAGEMENT LLC 46,419 639,000 0.51%
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 38,000 523,000 0.42%
29 FNY Managed Accounts LLC 34,799 478,834 0.38%
30 Prince Street Capital Management LLC 33,000 454,000 0.36%
31 GAM Holding AG 30,000 413,000 0.33%
32 MORGAN STANLEY 29,882 410,000 0.33%
33 GUGGENHEIM CAPITAL LLC 29,044 400,000 0.32%
34 BlackRock Investment Management, LLC 29,000 399,000 0.32%
35 KBC Group NV 25,437 350,000 0.28%
36 TD ASSET MANAGEMENT INC 25,200 347,000 0.28%
37 BLACKROCK ADVISORS LLC 24,000 330,000 0.26%
38 Mitsubishi UFJ Trust & Banking Corp 23,598 325,000 0.26%
39 PANAGORA ASSET MANAGEMENT INC 22,716 312,000 0.25%
40 CAPSTONE ASSET MANAGEMENT CO 22,280 307,000 0.25%
41 Amber Capital Management LP 21,247 292,000 0.23%
42 Mirae Asset Global Investments Co., Ltd. 17,860 245,000 0.20%
43 COMERICA BANK 14,642 211,000 0.17%
44 PICTET ASSET MANAGEMENT LTD 16,311 205,000 0.16%
45 Asset Management One Co., Ltd. 12,807 176,000 0.14%
46 Hexavest Inc. 11,037 152,000 0.12%
47 GOLDMAN SACHS GROUP INC 10,908 150,000 0.12%
48 BNP Paribas Asset Management Holding S.A. 10,251 141,000 0.11%
49 Advisors Asset Management, Inc. 7,962 110,000 0.09%
50 SEI INVESTMENTS CO 7,068 97,000 0.08%
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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.