- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 27,307,789
- Share change
- -1,112,890
- Total reported value
- $1,370,211,832
- Put/Call ratio
- 39%
- Price per share
- $50.17
- Number of holders
- 172
- Value change
- -$54,949,339
- Number of buys
- 80
- Number of sells
- 64
Quarterly Holders Quick Answers
What is CUSIP 26874R108?
CUSIP 26874R108 identifies E - ENI SPA - SPONSORED ADR in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 26874R108:
Top shareholders of E - ENI SPA - SPONSORED ADR (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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
6,597,798
|
$319,927,000 | — | 31 Dec 2013 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
2,805,450
|
$136,036,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
1,829,391
|
$88,707,000 | — | 31 Dec 2013 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,664,640
|
$80,718,000 | — | 31 Dec 2013 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,629,383
|
$78,883,000 | — | 31 Dec 2013 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,615,833
|
$78,273,000 | — | 31 Dec 2013 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
910,353
|
$44,142,000 | — | 31 Dec 2013 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
635,653
|
$30,823,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
561,315
|
$27,218,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
528,407
|
$25,622,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
463,385
|
$22,469,000 | — | 31 Dec 2013 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
—
class O/S missing
|
448,020
|
$21,724,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
415,896
|
$20,167,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
383,018
|
$18,573,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
382,413
|
$18,543,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
368,345
|
$17,861,000 | — | 31 Dec 2013 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
—
class O/S missing
|
366,100
|
$17,752,188 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
309,314
|
$14,999,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
257,723
|
$12,498,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
256,787
|
$12,451,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
256,158
|
$12,421,000 | — | 31 Dec 2013 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
253,148
|
$12,275,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
243,749
|
$11,820,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
236,400
|
$11,463,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
200,022
|
$9,700,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
195,815
|
$9,495,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
195,219
|
$9,466,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
187,237
|
$9,079,000 | — | 31 Dec 2013 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
class O/S missing
|
167,000
|
$8,098,000 | — | 31 Dec 2013 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
—
class O/S missing
|
101,953
|
$7,172,000 | — | 31 Dec 2013 | |
| NORTHROAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
143,069
|
$6,937,000 | — | 31 Dec 2013 | |
| Wilmington Trust, National Association |
13F
|
Company |
—
class O/S missing
|
141,761
|
$6,875,000 | — | 31 Dec 2013 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
141,392
|
$6,856,000 | — | 31 Dec 2013 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
140,000
|
$6,789,000 | — | 31 Dec 2013 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
—
class O/S missing
|
134,000
|
$6,498,000 | — | 31 Dec 2013 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
133,574
|
$6,477,000 | — | 31 Dec 2013 | |
| Placemark Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
128,991
|
$6,256,000 | — | 31 Dec 2013 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
126,627
|
$6,140,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
121,481
|
$5,891,000 | — | 31 Dec 2013 | |
| CITY NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
112,989
|
$5,479,000 | — | 31 Dec 2013 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
108,493
|
$5,261,000 | — | 31 Dec 2013 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
99,633
|
$4,831,000 | — | 31 Dec 2013 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
92,538
|
$4,487,000 | — | 31 Dec 2013 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
91,467
|
$4,435,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
90,200
|
$4,374,000 | — | 31 Dec 2013 | |
| WILMINGTON TRUST CO |
13F
|
Company |
—
class O/S missing
|
87,602
|
$4,247,000 | — | 31 Dec 2013 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
86,678
|
$4,203,000 | — | 31 Dec 2013 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
84,279
|
$4,087,000 | — | 31 Dec 2013 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
81,600
|
$3,957,000 | — | 31 Dec 2013 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
80,000
|
$3,879,000 | — | 31 Dec 2013 |
Institutional Holders of ENI SPA - SPONSORED ADR (E) as of Q1 2014
As of 31 Mar 2014,
ENI SPA - SPONSORED ADR (E) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,307,789 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT CO LLP, BRANDES INVESTMENT PARTNERS, LP, LORD, ABBETT & CO. LLC, MACQUARIE GROUP LTD, BESSEMER GROUP INC, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, LAZARD ASSET MANAGEMENT LLC, FEDERATED INVESTORS INC /PA/, GOLDMAN SACHS GROUP INC, and WELLS FARGO & COMPANY/MN.
This page lists
172
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
165
Q1 2014 holders
172
Holder diff
7
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.