PORTLAND GENERAL ELECTRIC CO /OR/ - COM NEW (POR)

CUSIP: 736508847

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM NEW
Total 13F shares
83,440,183
Share change
-625,757
Total reported value
$3,810,708,677
Price per share
$45.64
Number of holders
259
Value change
-$28,676,489
Number of buys
115
Number of sells
111

Security key

736508847

Report period

Q3 2017

Institutions

259

Top holders

10

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
7,964,752
$363,909,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
7,180,796
$328,091,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
4,705,994
$215,017,000 30 Jun 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
3,565,915
$162,927,000 30 Jun 2017
13F
Boston Partners
13F
Company
class O/S missing
3,178,857
$145,241,000 30 Jun 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
3,150,907
$143,965,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,573,684
$117,591,000 30 Jun 2017
13F
FMR LLC
13F
Company
class O/S missing
2,428,196
$110,945,000 30 Jun 2017
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
2,169,016
$99,102,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
class O/S missing
1,965,713
$89,810,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,954,846
$89,317,000 30 Jun 2017
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
class O/S missing
1,848,791
$84,471,000 30 Jun 2017
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
1,801,900
$82,329,000 30 Jun 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
class O/S missing
1,584,647
$72,403,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,333,462
$60,933,000 30 Jun 2017
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
class O/S missing
1,302,360
$59,407,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,287,957
$58,846,000 30 Jun 2017
13F
NORGES BANK
13F
Company
class O/S missing
1,254,443
$57,316,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,236,583
$56,499,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,201,300
$54,887,000 30 Jun 2017
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,146,840
$52,399,000 30 Jun 2017
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
1,013,999
$46,330,000 30 Jun 2017
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
class O/S missing
969,096
$45,877,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
927,544
$42,379,000 30 Jun 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
840,503
$38,402,000 30 Jun 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
837,296
$38,256,000 30 Jun 2017
13F
AJO, LP
13F
Company
class O/S missing
807,576
$36,898,000 30 Jun 2017
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
766,000
$34,999,000 30 Jun 2017
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
735,417
$33,602,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
731,108
$33,405,000 30 Jun 2017
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
724,933
$33,122,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
716,531
$32,738,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
714,366
$32,639,000 30 Jun 2017
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
707,759
$32,337,000 30 Jun 2017
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
class O/S missing
681,264
$31,127,000 30 Jun 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
627,478
$28,669,000 30 Jun 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
624,673
$28,542,000 30 Jun 2017
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
561,061
$25,635,000 30 Jun 2017
13F
Sterling Capital Management LLC
13F
Company
class O/S missing
540,890
$24,713,000 30 Jun 2017
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
class O/S missing
531,674
$24,292,000 30 Jun 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
526,572
$24,059,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
481,693
$22,009,000 30 Jun 2017
13F
VAUGHAN DAVID INVESTMENTS LLC/IL
13F
Company
class O/S missing
470,917
$21,516,000 30 Jun 2017
13F
GW&K Investment Management, LLC
13F
Company
class O/S missing
428,115
$19,561,000 30 Jun 2017
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
417,528
$19,076,000 30 Jun 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
391,924
$17,907,000 30 Jun 2017
13F
REAVES W H & CO INC
13F
Company
class O/S missing
366,469
$16,744,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
355,940
$16,263,000 30 Jun 2017
13F
Huber Capital Management LLC
13F
Company
class O/S missing
355,414
$16,239,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
353,884
$16,169,000 30 Jun 2017
13F

Institutional Holders of PORTLAND GENERAL ELECTRIC CO /OR/ - COM NEW (POR) as of Q3 2017

As of 30 Sep 2017, PORTLAND GENERAL ELECTRIC CO /OR/ - COM NEW (POR) was held by 259 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 83,440,183 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, JPMORGAN CHASE & CO, Boston Partners, ALLIANCEBERNSTEIN L.P., AJO, LP, GOLDMAN SACHS GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, and STATE STREET CORP. This page lists 259 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
264
Q3 2017 holders
259
Holder diff
-5
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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.
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