ENI SPA - SPONSORED ADR (E)

CUSIP: 26874R108

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / SPONSORED ADR
Total 13F shares
20,993,532
Share change
-4,353,326
Total reported value
$727,261,515
Put/Call ratio
15353%
Price per share
$34.91
Number of holders
146
Value change
-$163,601,627
Number of buys
51
Number of sells
99

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?
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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
4,987,932
$235,680,000 30 Sep 2014
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
2,677,749
$126,524,000 30 Sep 2014
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
1,888,456
$89,230,000 30 Sep 2014
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
1,112,851
$52,582,000 30 Sep 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
class O/S missing
1,107,280
$52,319,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,065,570
$50,348,000 30 Sep 2014
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
1,003,264
$47,404,000 30 Sep 2014
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
964,935
$45,592,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
611,865
$28,911,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
522,292
$24,678,000 30 Sep 2014
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
477,500
$22,562,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
409,023
$19,326,000 30 Sep 2014
13F
Northwest & Ethical Investments L.P.
13F
Company
class O/S missing
385,000
$18,191,250 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
382,948
$18,094,000 30 Sep 2014
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
class O/S missing
371,310
$17,544,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
364,464
$17,221,000 30 Sep 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
348,810
$16,481,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
332,359
$15,704,000 30 Sep 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
326,442
$15,424,000 30 Sep 2014
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
313,732
$14,825,000 30 Sep 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
313,200
$14,799,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
294,655
$13,923,000 30 Sep 2014
13F
M&T BANK CORP
13F
Company
class O/S missing
278,438
$13,155,000 30 Sep 2014
13F
Aperio Group, LLC
13F
Company
class O/S missing
270,657
$12,789,000 30 Sep 2014
13F
Capital Research Global Investors
13F
Company
class O/S missing
253,148
$11,961,000 30 Sep 2014
13F
CITY NATIONAL BANK
13F
Company
class O/S missing
247,270
$11,684,000 30 Sep 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
242,752
$11,470,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
209,769
$9,911,000 30 Sep 2014
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
198,337
$9,371,000 30 Sep 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
176,000
$8,316,000 30 Sep 2014
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
170,650
$8,063,000 30 Sep 2014
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
168,731
$7,973,000 30 Sep 2014
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
class O/S missing
165,051
$7,799,000 30 Sep 2014
13F
UBS AG
13F
Company
class O/S missing
146,794
$6,936,000 30 Sep 2014
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
130,000
$6,143,000 30 Sep 2014
13F
Fiera Capital Corp
13F
Company
class O/S missing
109,500
$5,174,000 30 Sep 2014
13F
MERITAGE PORTFOLIO MANAGEMENT
13F
Company
class O/S missing
95,508
$4,513,000 30 Sep 2014
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
class O/S missing
94,043
$4,444,000 30 Sep 2014
13F
World Asset Management Inc
13F
Company
class O/S missing
93,870
$4,435,000 30 Sep 2014
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
93,412
$4,414,000 30 Sep 2014
13F
FMR LLC
13F
Company
class O/S missing
90,200
$4,262,000 30 Sep 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
class O/S missing
84,279
$4,018,000 30 Sep 2014
13F
COMERICA BANK
13F
Company
class O/S missing
83,830
$3,961,000 30 Sep 2014
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
82,400
$3,893,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
77,707
$3,671,000 30 Sep 2014
13F
MANAGED ASSET PORTFOLIOS, LLC
13F
Company
class O/S missing
69,937
$3,305,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
66,836
$3,158,000 30 Sep 2014
13F
AFAM CAPITAL, INC.
13F
Company
class O/S missing
58,330
$2,756,000 30 Sep 2014
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
58,087
$2,745,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
56,750
$2,681,000 30 Sep 2014
13F

Institutional Holders of ENI SPA - SPONSORED ADR (E) as of Q4 2014

As of 31 Dec 2014, ENI SPA - SPONSORED ADR (E) was held by 146 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,993,532 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, BRANDES INVESTMENT PARTNERS, LP, MACQUARIE GROUP LTD, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, LORD, ABBETT & CO. LLC, WEDGE CAPITAL MANAGEMENT L L P/NC, WELLS FARGO & COMPANY/MN, MILLENNIUM MANAGEMENT LLC, and NORTHERN TRUST CORP. This page lists 146 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
165
Q4 2014 holders
146
Holder diff
-19
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.
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