ENI SPA - SPONSORED ADR (E)

CUSIP: 26874R108

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / SPONSORED ADR
Total 13F shares
20,884,175
Share change
-100,668
Total reported value
$722,826,281
Put/Call ratio
108%
Price per share
$34.61
Number of holders
139
Value change
-$3,708,853
Number of buys
72
Number of sells
67

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.

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
4,986,241
$174,070,000 31 Dec 2014
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
2,752,066
$96,075,000 31 Dec 2014
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
1,762,088
$61,514,000 31 Dec 2014
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
1,172,272
$35,271,000 31 Dec 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
954,508
$33,322,000 31 Dec 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
class O/S missing
780,780
$27,257,000 31 Dec 2014
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
class O/S missing
470,460
$16,424,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
452,062
$15,782,000 31 Dec 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
441,854
$15,425,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
394,104
$13,759,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
382,149
$13,341,000 31 Dec 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
344,275
$12,019,000 31 Dec 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
321,576
$11,226,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
277,416
$9,685,000 31 Dec 2014
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
276,061
$9,638,000 31 Dec 2014
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
272,714
$9,520,000 31 Dec 2014
13F
Capital Research Global Investors
13F
Company
class O/S missing
253,148
$8,837,000 31 Dec 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
202,353
$7,064,000 31 Dec 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
201,099
$7,020,000 31 Dec 2014
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
199,800
$6,975,000 31 Dec 2014
13F
CITY NATIONAL BANK
13F
Company
class O/S missing
193,092
$6,741,000 31 Dec 2014
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
177,628
$6,201,000 31 Dec 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
176,000
$6,144,000 31 Dec 2014
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
class O/S missing
173,011
$6,040,000 31 Dec 2014
13F
Aperio Group, LLC
13F
Company
class O/S missing
172,342
$6,016,000 31 Dec 2014
13F
COMERICA BANK
13F
Company
class O/S missing
168,302
$5,876,000 31 Dec 2014
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
159,673
$5,574,000 31 Dec 2014
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
class O/S missing
154,763
$5,403,000 31 Dec 2014
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
149,496
$5,219,000 31 Dec 2014
13F
Fiera Capital Corp
13F
Company
class O/S missing
144,800
$5,055,000 31 Dec 2014
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
130,000
$4,538,000 31 Dec 2014
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
110,040
$3,841,000 31 Dec 2014
13F
OLD MISSION CAPITAL LLC
13F
Company
class O/S missing
105,741
$3,691,000 31 Dec 2014
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
96,599
$3,371,000 31 Dec 2014
13F
MERITAGE PORTFOLIO MANAGEMENT
13F
Company
class O/S missing
93,538
$3,265,000 31 Dec 2014
13F
World Asset Management Inc
13F
Company
class O/S missing
93,182
$3,253,000 31 Dec 2014
13F
FMR LLC
13F
Company
class O/S missing
90,200
$3,149,000 31 Dec 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
class O/S missing
84,279
$2,960,000 31 Dec 2014
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
79,300
$2,768,000 31 Dec 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
75,944
$2,651,000 31 Dec 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
70,107
$2,447,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
60,106
$2,098,000 31 Dec 2014
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
52,794
$1,843,000 31 Dec 2014
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
class O/S missing
50,880
$1,776,000 31 Dec 2014
13F
Independent Portfolio Consultants, Inc.
13F
Company
class O/S missing
50,500
$1,763,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
46,290
$1,614,000 31 Dec 2014
13F
Walleye Trading LLC
13F
Company
class O/S missing
44,221
$1,544,000 31 Dec 2014
13F
CITIGROUP INC
13F
Company
class O/S missing
39,822
$1,391,000 31 Dec 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
35,922
$1,254,000 31 Dec 2014
13F
AFAM CAPITAL, INC.
13F
Company
class O/S missing
35,063
$1,224,000 31 Dec 2014
13F

Institutional Holders of ENI SPA - SPONSORED ADR (E) as of Q1 2015

As of 31 Mar 2015, ENI SPA - SPONSORED ADR (E) was held by 139 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,884,175 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, BRANDES INVESTMENT PARTNERS, LP, MACQUARIE GROUP LTD, JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC, WEDGE CAPITAL MANAGEMENT L L P/NC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, NORTHERN TRUST CORP, and ROYAL BANK OF CANADA. This page lists 139 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
146
Q1 2015 holders
139
Holder diff
-7
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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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