Security key
736508847
PORTLAND GENERAL ELECTRIC CO /OR/ - COM NEW (POR)
CUSIP: 736508847
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 84,481,556
- Share change
- +5,943,355
- Total reported value
- $3,753,514,237
- Put/Call ratio
- 402%
- Price per share
- $44.42
- Number of holders
- 266
- Value change
- +$264,567,177
- Number of buys
- 131
- Number of sells
- 125
Report period
Q1 2017
Institutions
266
Top holders
10
POR full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
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
|
7,507,131
|
$325,284,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
4,431,471
|
$192,016,000 | — | 31 Dec 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
3,727,427
|
$161,509,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
3,654,874
|
$158,366,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
3,032,145
|
$131,383,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
2,935,706
|
$127,204,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,684,140
|
$116,304,000 | — | 31 Dec 2016 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
2,533,053
|
$109,758,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
2,228,939
|
$96,580,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,060,675
|
$89,289,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,879,382
|
$81,434,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,804,834
|
$78,203,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
1,801,455
|
$78,057,000 | — | 31 Dec 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
1,578,156
|
$68,381,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,538,812
|
$66,684,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,444,088
|
$62,573,000 | — | 31 Dec 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
1,427,332
|
$61,846,000 | — | 31 Dec 2016 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
1,320,938
|
$57,236,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,280,886
|
$55,500,000 | — | 31 Dec 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,256,562
|
$54,447,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,215,150
|
$52,652,000 | — | 31 Dec 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,186,250
|
$51,400,000 | — | 31 Dec 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
1,067,285
|
$46,246,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
995,074
|
$43,117,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
955,687
|
$41,410,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
908,984
|
$39,386,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
907,000
|
$39,300,000 | — | 31 Dec 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
890,189
|
$38,572,000 | — | 31 Dec 2016 | |
| AJO, LP |
13F
|
Company |
—
class O/S missing
|
730,681
|
$31,660,000 | — | 31 Dec 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
727,608
|
$31,527,000 | — | 31 Dec 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
—
class O/S missing
|
708,793
|
$30,712,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
706,423
|
$30,608,000 | — | 31 Dec 2016 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
696,802
|
$30,192,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
670,660
|
$29,059,000 | — | 31 Dec 2016 | |
| REAVES W H & CO INC |
13F
|
Company |
—
class O/S missing
|
637,085
|
$27,605,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
627,296
|
$27,181,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
621,949
|
$26,949,000 | — | 31 Dec 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
611,519
|
$26,497,000 | — | 31 Dec 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
589,700
|
$25,552,000 | — | 31 Dec 2016 | |
| Huber Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
576,594
|
$24,984,000 | — | 31 Dec 2016 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
548,977
|
$23,787,000 | — | 31 Dec 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
537,044
|
$23,270,000 | — | 31 Dec 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
—
class O/S missing
|
504,563
|
$21,863,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
503,452
|
$21,814,000 | — | 31 Dec 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
488,177
|
$21,153,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
476,556
|
$20,649,000 | — | 31 Dec 2016 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
—
class O/S missing
|
468,516
|
$20,301,000 | — | 31 Dec 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
465,233
|
$20,159,000 | — | 31 Dec 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
class O/S missing
|
449,682
|
$19,485,000 | — | 31 Dec 2016 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
417,166
|
$18,076,000 | — | 31 Dec 2016 |
Institutional Holders of PORTLAND GENERAL ELECTRIC CO /OR/ - COM NEW (POR) as of Q1 2017
As of 31 Mar 2017,
PORTLAND GENERAL ELECTRIC CO /OR/ - COM NEW (POR) was held by
266 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
84,481,556 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, PRICE T ROWE ASSOCIATES INC /MD/, ALLIANCEBERNSTEIN L.P., Boston Partners, GOLDMAN SACHS GROUP INC, JENNISON ASSOCIATES LLC, FMR LLC, and STATE STREET CORP.
This page lists
266
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
269
Q1 2017 holders
266
Holder diff
-3
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.