- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 25,362,267
- Share change
- +477,755
- Total reported value
- $1,198,416,483
- Put/Call ratio
- 236%
- Price per share
- $47.25
- Number of holders
- 165
- Value change
- +$21,073,378
- Number of buys
- 75
- Number of sells
- 71
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
|
5,366,716
|
$294,633,000 | — | 30 Jun 2014 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
2,859,795
|
$157,003,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,819,165
|
$99,872,000 | — | 30 Jun 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,654,737
|
$90,821,000 | — | 30 Jun 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
1,457,969
|
$80,042,000 | — | 30 Jun 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
1,081,266
|
$59,362,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
766,053
|
$42,057,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
600,093
|
$32,946,000 | — | 30 Jun 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
537,508
|
$29,508,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
464,071
|
$25,477,000 | — | 30 Jun 2014 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
—
class O/S missing
|
385,000
|
$21,136,500 | — | 30 Jun 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
—
class O/S missing
|
384,970
|
$21,135,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
384,502
|
$21,109,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
334,542
|
$18,366,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
325,617
|
$17,876,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
320,395
|
$17,589,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
314,155
|
$17,247,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
313,675
|
$17,221,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
310,476
|
$17,045,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
295,399
|
$16,218,000 | — | 30 Jun 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
272,260
|
$14,947,000 | — | 30 Jun 2014 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
268,078
|
$14,717,000 | — | 30 Jun 2014 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
253,148
|
$13,898,000 | — | 30 Jun 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
246,155
|
$13,514,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
236,400
|
$12,978,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
228,475
|
$12,543,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
221,332
|
$12,151,000 | — | 30 Jun 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
184,439
|
$10,126,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
156,280
|
$8,580,000 | — | 30 Jun 2014 | |
| Wilmington Trust, National Association |
13F
|
Company |
—
class O/S missing
|
148,114
|
$8,131,000 | — | 30 Jun 2014 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
146,873
|
$8,063,000 | — | 30 Jun 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
135,000
|
$7,412,000 | — | 30 Jun 2014 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
102,200
|
$5,611,000 | — | 30 Jun 2014 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
99,006
|
$5,435,000 | — | 30 Jun 2014 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
94,338
|
$5,179,000 | — | 30 Jun 2014 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
94,193
|
$5,171,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
90,200
|
$4,952,000 | — | 30 Jun 2014 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
86,827
|
$4,767,000 | — | 30 Jun 2014 | |
| WILMINGTON TRUST CO |
13F
|
Company |
—
class O/S missing
|
84,403
|
$4,633,000 | — | 30 Jun 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
84,279
|
$4,611,000 | — | 30 Jun 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
78,629
|
$4,317,000 | — | 30 Jun 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
78,283
|
$4,298,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
74,672
|
$4,099,000 | — | 30 Jun 2014 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
—
class O/S missing
|
68,862
|
$3,781,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
64,324
|
$3,532,000 | — | 30 Jun 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
60,000
|
$3,294,000 | — | 30 Jun 2014 | |
| AFAM CAPITAL, INC. |
13F
|
Company |
—
class O/S missing
|
58,401
|
$3,206,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
50,333
|
$2,763,000 | — | 30 Jun 2014 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
50,000
|
$2,745,000 | — | 30 Jun 2014 | |
| Financial Sense Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
49,020
|
$2,691,000 | — | 30 Jun 2014 |
Institutional Holders of ENI SPA - SPONSORED ADR (E) as of Q3 2014
As of 30 Sep 2014,
ENI SPA - SPONSORED ADR (E) was held by
165 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,362,267 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT CO LLP, BRANDES INVESTMENT PARTNERS, LP, MACQUARIE GROUP LTD, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, LORD, ABBETT & CO. LLC, GOLDMAN SACHS GROUP INC, FEDERATED INVESTORS INC /PA/, LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, and BANK OF AMERICA CORP /DE/.
This page lists
165
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
168
Q3 2014 holders
165
Holder diff
-3
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.