Ensco PLC - 00B4VLR19
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$530.5M
QoQ value delta ($000)
+$314K
(+0.06%)
Implied price effect (QoQ)
+0.07%
Shares
Total shares
14,073,536
QoQ shares delta
-995
(-0.01%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CAPITAL GUARDIAN TRUST CO | 221,972 | 4,205,602 | 1.5% |
| Capital International Investors | 150,080 | 2,843,500 | 0.4% |
| CAPITAL INTERNATIONAL INC /CA/ | 78,072 | 1,479,200 | 3.45% |
| CAPITAL INTERNATIONAL SARL | 60,871 | 1,153,300 | 3.37% |
| CAPITAL INTERNATIONAL LTD /CA/ | 7,643 | 144,800 | 0.48% |
| HERNDON CAPITAL MANAGEMENT LLC | 4,322 | 81,889 | 0.06% |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 2,907 | 52,327 | 0.03% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1,369 | 24,640 | 0.03% |
| NORDEA INVESTMENT MANAGEMENT AB | 1,307 | 23,517 | 0.01% |
| BLAIR WILLIAM & CO/IL | 1,127 | 20,297 | 0.0% |
| DnB Asset Management AS | 627 | 11,300 | 0.01% |
| Capital Research Global Investors | 212 | 4,033,000 | 0.08% |
| Manchester Capital Management LLC | 5 | 93 | 0.0% |
| FTB Advisors, Inc. | 3 | 71 | 0.0% |