Security key
736508847
PORTLAND GENERAL ELECTRIC CO /OR/ - COM NEW (POR)
CUSIP: 736508847
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 86,850,810
- Share change
- +1,989,589
- Total reported value
- $2,881,170,074
- Put/Call ratio
- 0%
- Price per share
- $33.16
- Number of holders
- 239
- Value change
- +$58,495,382
- Number of buys
- 103
- Number of sells
- 140
Report period
Q2 2015
Institutions
239
Top holders
10
POR full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
PORTLAND GENERAL ELECTRIC CO /OR/ SEC filings
PORTLAND GENERAL ELECTRIC CO /OR/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 736508847
Recent filing periods:
Top shareholders of POR - PORTLAND GENERAL ELECTRIC CO /OR/ - COM NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
6,020,725
|
$223,310,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,660,504
|
$135,769,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
3,545,599
|
$131,506,000 | — | 31 Mar 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
3,434,046
|
$127,369,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,548,693
|
$94,536,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,183,530
|
$80,988,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,153,298
|
$79,866,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
2,134,348
|
$79,163,000 | — | 31 Mar 2015 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
2,098,190
|
$77,822,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
2,086,015
|
$77,370,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
2,063,139
|
$76,521,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
2,038,666
|
$75,614,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
2,018,981
|
$74,884,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,920,154
|
$71,219,000 | — | 31 Mar 2015 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
1,720,521
|
$63,814,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,707,235
|
$63,321,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,669,937
|
$61,938,000 | — | 31 Mar 2015 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
1,395,332
|
$51,752,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,387,112
|
$51,448,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,372,119
|
$50,892,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,346,095
|
$49,926,000 | — | 31 Mar 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
1,242,676
|
$46,091,000 | — | 31 Mar 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
1,130,846
|
$41,943,000 | — | 31 Mar 2015 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
1,092,711
|
$40,528,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,039,243
|
$38,546,000 | — | 31 Mar 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
977,994
|
$36,273,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
971,365
|
$36,029,000 | — | 31 Mar 2015 | |
| AJO, LP |
13F
|
Company |
—
class O/S missing
|
893,290
|
$33,132,000 | — | 31 Mar 2015 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
858,116
|
$31,828,000 | — | 31 Mar 2015 | |
| GW CAPITAL INC |
13F
|
Company |
—
class O/S missing
|
810,137
|
$30,048,000 | — | 31 Mar 2015 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
796,924
|
$29,561,000 | — | 31 Mar 2015 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
795,802
|
$29,516,000 | — | 31 Mar 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
707,388
|
$26,237,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
697,800
|
$25,329,000 | — | 31 Mar 2015 | |
| Huber Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
637,169
|
$23,633,000 | — | 31 Mar 2015 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
635,535
|
$23,572,000 | — | 31 Mar 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
583,688
|
$21,649,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
572,697
|
$21,241,000 | — | 31 Mar 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
562,235
|
$20,853,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
560,000
|
$20,770,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
519,805
|
$19,279,000 | — | 31 Mar 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
class O/S missing
|
515,389
|
$19,116,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
497,520
|
$18,453,000 | — | 31 Mar 2015 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
—
class O/S missing
|
478,269
|
$17,739,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
477,877
|
$17,725,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
446,507
|
$16,560,000 | — | 31 Mar 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
—
class O/S missing
|
441,082
|
$16,360,000 | — | 31 Mar 2015 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
438,412
|
$16,261,000 | — | 31 Mar 2015 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
434,025
|
$16,098,000 | — | 31 Mar 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
443,927
|
$15,609,000 | — | 31 Mar 2015 |
Institutional Holders of PORTLAND GENERAL ELECTRIC CO /OR/ - COM NEW (POR) as of Q2 2015
As of 30 Jun 2015,
PORTLAND GENERAL ELECTRIC CO /OR/ - COM NEW (POR) was held by
239 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
86,850,810 shares.
The largest 10 holders included
VANGUARD GROUP INC, JPMORGAN CHASE & CO, LORD, ABBETT & CO. LLC, JENNISON ASSOCIATES LLC, PRICE T ROWE ASSOCIATES INC /MD/, Allianz Asset Management AG, GOLDMAN SACHS GROUP INC, Ameriprise Financial Inc, LSV ASSET MANAGEMENT, and Bank of New York Mellon Corp.
This page lists
239
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
259
Q2 2015 holders
239
Holder diff
-20
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.