Ensco PLC - 00B4VLR19
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAPITAL GUARDIAN TRUST CO | History | No change | 4,205,602 | 221,972 | 1.5% | 1.5% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Capital International Investors | History | No change | 2,843,500 | 150,080 | 0.4% | 0.4% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CAPITAL INTERNATIONAL INC /CA/ | History | No change | 1,479,200 | 78,072 | 3.45% | 3.45% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CAPITAL INTERNATIONAL SARL | History | No change | 1,153,300 | 60,871 | 3.37% | 3.37% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CAPITAL INTERNATIONAL LTD /CA/ | History | No change | 144,800 | 7,643 | 0.48% | 0.48% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HERNDON CAPITAL MANAGEMENT LLC | History | No change | 81,889 | 4,322 | 0.06% | 0.06% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 52,327 | 2,907 | 0.03% | 0.03% | 7 | -128 | -0.24% | Q2 2014 | Aug 11, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 24,640 | 1,369 | 0.03% | 0.03% | 8 | +177 | 0.72% | Q2 2014 | Aug 07, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | No change | 23,517 | 1,307 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 20,297 | 1,127 | 0.0% | 0.0% | 10 | +8,500 | 72.05% | Q2 2014 | Aug 01, 2014 |
| DnB Asset Management AS | History | New | 11,300 | 627 | 0.01% | — | 11 | +11,300 | New | Q2 2014 | Jul 07, 2014 |
| Capital Research Global Investors | History | No change | 4,033,000 | 212 | 0.08% | 0.08% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Manchester Capital Management LLC | History | No change | 93 | 5 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| FTB Advisors, Inc. | History | New | 71 | 3 | 0.0% | — | 14 | +71 | New | Q2 2014 | Aug 07, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -20,915 | -100.0% | Q2 2014 | Aug 01, 2014 |