Security key
736508847
PORTLAND GENERAL ELECTRIC CO /OR/ - COM NEW (POR)
CUSIP: 736508847
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 86,170,422
- Share change
- -702,777
- Total reported value
- $3,185,610,134
- Put/Call ratio
- 127%
- Price per share
- $36.97
- Number of holders
- 228
- Value change
- -$18,390,883
- Number of buys
- 107
- Number of sells
- 108
Report period
Q3 2015
Institutions
228
Top holders
10
POR full security history
Newer quarter: Q4 2015
Previous quarter: Q2 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
|
5,770,036
|
$191,334,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,333,410
|
$110,536,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
3,119,388
|
$103,439,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,924,490
|
$96,976,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
2,653,470
|
$87,989,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
2,623,576
|
$87,020,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,490,459
|
$82,584,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,277,271
|
$75,520,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
2,168,739
|
$71,915,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,136,912
|
$70,861,000 | — | 30 Jun 2015 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
2,099,960
|
$69,635,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
2,016,781
|
$66,877,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
1,961,115
|
$65,031,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
1,933,874
|
$64,127,000 | — | 30 Jun 2015 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
1,875,017
|
$62,176,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,797,527
|
$59,606,000 | — | 30 Jun 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
1,601,320
|
$53,100,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,598,463
|
$53,004,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,518,364
|
$50,349,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,422,187
|
$47,160,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,404,572
|
$46,576,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,401,519
|
$46,474,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,387,112
|
$45,997,000 | — | 30 Jun 2015 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
1,309,489
|
$43,422,000 | — | 30 Jun 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
1,171,680
|
$38,853,000 | — | 30 Jun 2015 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
1,130,446
|
$37,485,000 | — | 30 Jun 2015 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
1,118,520
|
$37,090,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
977,845
|
$32,425,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
942,518
|
$31,254,000 | — | 30 Jun 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
865,788
|
$28,710,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
827,271
|
$27,432,000 | — | 30 Jun 2015 | |
| Huber Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
815,769
|
$27,051,000 | — | 30 Jun 2015 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
810,891
|
$26,890,000 | — | 30 Jun 2015 | |
| GW CAPITAL INC |
13F
|
Company |
—
class O/S missing
|
774,308
|
$25,676,000 | — | 30 Jun 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
—
class O/S missing
|
737,236
|
$24,447,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
735,500
|
$24,397,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
672,200
|
$22,290,000 | — | 30 Jun 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
646,242
|
$21,429,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
630,531
|
$20,908,000 | — | 30 Jun 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
594,198
|
$19,703,000 | — | 30 Jun 2015 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
549,025
|
$18,206,000 | — | 30 Jun 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
—
class O/S missing
|
530,687
|
$17,598,000 | — | 30 Jun 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
class O/S missing
|
498,759
|
$16,539,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
488,181
|
$16,189,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
486,062
|
$16,118,000 | — | 30 Jun 2015 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
—
class O/S missing
|
483,369
|
$16,029,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
467,424
|
$15,500,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
454,771
|
$15,080,000 | — | 30 Jun 2015 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
449,574
|
$14,910,000 | — | 30 Jun 2015 | |
| AJO, LP |
13F
|
Company |
—
class O/S missing
|
441,470
|
$14,639,000 | — | 30 Jun 2015 |
Institutional Holders of PORTLAND GENERAL ELECTRIC CO /OR/ - COM NEW (POR) as of Q3 2015
As of 30 Sep 2015,
PORTLAND GENERAL ELECTRIC CO /OR/ - COM NEW (POR) was held by
228 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
86,170,422 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, LORD, ABBETT & CO. LLC, JENNISON ASSOCIATES LLC, Allianz Asset Management AG, BlackRock Institutional Trust Company, N.A., GOLDMAN SACHS GROUP INC, LSV ASSET MANAGEMENT, and BlackRock Fund Advisors.
This page lists
228
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
239
Q3 2015 holders
228
Holder diff
-11
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.