STATE STREET CORP - ENSCO PLC ownership

Quarter-by-quarter ownership
STATE STREET CORP ownership history of ENSCO PLC
ValueSharesWeighting
Q1 2019$32,123,000
+8.9%
8,173,710
-1.4%
0.00%0.0%
Q4 2018$29,502,000
-76.6%
8,287,128
-44.5%
0.00%
-70.0%
Q3 2018$126,086,000
+25.2%
14,939,587
+7.7%
0.01%
+25.0%
Q2 2018$100,740,000
+18.3%
13,876,117
-28.5%
0.01%
+14.3%
Q1 2018$85,152,000
-23.3%
19,396,740
+3.2%
0.01%
-22.2%
Q4 2017$111,089,000
+29.1%
18,797,257
+30.4%
0.01%
+28.6%
Q3 2017$86,058,000
+37.7%
14,415,762
+19.0%
0.01%
+16.7%
Q2 2017$62,497,000
-41.4%
12,112,020
+1.6%
0.01%
-40.0%
Q1 2017$106,679,000
-16.8%
11,919,855
-9.6%
0.01%
-16.7%
Q4 2016$128,208,000
+22.1%
13,190,556
+6.8%
0.01%
+9.1%
Q3 2016$104,984,000
-25.4%
12,350,033
-14.8%
0.01%
-26.7%
Q2 2016$140,714,000
+9.2%
14,491,794
+16.6%
0.02%
+7.1%
Q1 2016$128,909,000
-50.3%
12,431,121
-26.3%
0.01%
-50.0%
Q4 2015$259,528,000
+35.5%
16,863,771
+24.0%
0.03%
+27.3%
Q3 2015$191,463,000
-31.8%
13,598,008
+7.8%
0.02%
-26.7%
Q2 2015$280,800,000
+11.5%
12,609,030
+5.5%
0.03%
+15.4%
Q1 2015$251,913,000
-28.0%
11,955,540
+2.4%
0.03%
-25.7%
Q4 2014$349,718,000
-17.2%
11,676,450
+14.1%
0.04%
-22.2%
Q3 2014$422,563,000
-25.1%
10,229,146
+0.8%
0.04%
-26.2%
Q2 2014$563,829,000
+10.2%
10,146,310
+4.6%
0.06%
+5.2%
Q1 2014$511,788,000
-53.4%
9,696,679
-48.7%
0.06%
-17.1%
Q4 2013$1,098,891,000
+107.5%
18,889,566
+91.7%
0.07%
+7.7%
Q3 2013$529,537,000
-3.3%
9,851,769
+4.5%
0.06%
-8.5%
Q2 2013$547,822,0009,425,9430.07%
Other shareholders
ENSCO PLC shareholders Q3 2023
NameSharesValueWeighting ↓
Reservoir Operations, L.P. 1,190,000$25,073,00011.71%
KGH Ltd 1,919,779$40,450,0002.91%
Huber Capital Management LLC 3,865,455$81,443,0002.56%
KEMPNER CAPITAL MANAGEMENT INC. 177,554$3,741,0002.38%
Karamaan Group, LLC 115,524$2,434,0002.22%
VAN DEN BERG MANAGEMENT I, INC 891,467$18,783,0001.96%
Dynamic Capital Management Ltd 251,844$5,306,0001.91%
Cornerstone Investment Partners, LLC 4,547,752$95,821,0001.77%
Lodge Hill Capital, LLC 450,000$9,482,0001.70%
Petrus Trust Company, LTA 343,200$7,231,0001.68%
View complete list of ENSCO PLC shareholders