- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 23,857,336
- Share change
- +2,973,097
- Total reported value
- $848,931,014
- Put/Call ratio
- 52%
- Price per share
- $35.58
- Number of holders
- 136
- Value change
- +$106,674,441
- Number of buys
- 58
- Number of sells
- 61
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
|
5,377,896
|
$186,129,000 | — | 31 Mar 2015 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
3,522,521
|
$121,914,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,954,892
|
$67,659,000 | — | 31 Mar 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
608,320
|
$21,054,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
541,700
|
$18,748,000 | — | 31 Mar 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
—
class O/S missing
|
500,350
|
$17,317,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
482,685
|
$16,706,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
424,416
|
$14,689,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
406,750
|
$14,077,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
389,332
|
$13,474,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
387,580
|
$13,414,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
382,948
|
$13,254,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
332,700
|
$11,515,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
329,993
|
$11,421,000 | — | 31 Mar 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
295,324
|
$10,221,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
289,322
|
$10,014,000 | — | 31 Mar 2015 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
282,369
|
$9,773,000 | — | 31 Mar 2015 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
253,148
|
$8,761,000 | — | 31 Mar 2015 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
245,615
|
$8,501,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
237,403
|
$8,216,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
234,875
|
$8,129,000 | — | 31 Mar 2015 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
177,296
|
$6,136,000 | — | 31 Mar 2015 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
174,856
|
$6,052,000 | — | 31 Mar 2015 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
168,900
|
$5,846,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
162,988
|
$5,641,000 | — | 31 Mar 2015 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
155,153
|
$5,370,000 | — | 31 Mar 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
149,500
|
$5,174,000 | — | 31 Mar 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
130,000
|
$4,499,000 | — | 31 Mar 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
127,478
|
$4,412,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
120,089
|
$4,156,000 | — | 31 Mar 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
106,211
|
$3,676,000 | — | 31 Mar 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
96,501
|
$3,339,000 | — | 31 Mar 2015 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
92,232
|
$3,192,000 | — | 31 Mar 2015 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
91,223
|
$3,157,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
90,200
|
$3,122,000 | — | 31 Mar 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
84,279
|
$2,920,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
61,313
|
$2,122,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
57,580
|
$1,993,000 | — | 31 Mar 2015 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
57,499
|
$1,990,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
55,943
|
$1,936,000 | — | 31 Mar 2015 | |
| Independent Portfolio Consultants, Inc. |
13F
|
Company |
—
class O/S missing
|
53,895
|
$1,865,000 | — | 31 Mar 2015 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
53,418
|
$1,849,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
53,221
|
$1,842,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
52,380
|
$1,811,000 | — | 31 Mar 2015 | |
| CITY NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
50,568
|
$1,751,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
44,175
|
$1,529,000 | — | 31 Mar 2015 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
38,235
|
$1,324,000 | — | 31 Mar 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
38,106
|
$1,319,000 | — | 31 Mar 2015 | |
| AFAM CAPITAL, INC. |
13F
|
Company |
—
class O/S missing
|
35,398
|
$1,225,000 | — | 31 Mar 2015 | |
| Trexquant Investment LP |
13F
|
Company |
—
class O/S missing
|
35,266
|
$1,220,000 | — | 31 Mar 2015 |
Institutional Holders of ENI SPA - SPONSORED ADR (E) as of Q2 2015
As of 30 Jun 2015,
ENI SPA - SPONSORED ADR (E) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,857,336 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, BRANDES INVESTMENT PARTNERS, LP, MACQUARIE GROUP LTD, FEDERATED INVESTORS INC /PA/, BESSEMER GROUP INC, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, NORTHERN TRUST CORP, BANK OF AMERICA CORP /DE/, and WEDGE CAPITAL MANAGEMENT L L P/NC.
This page lists
136
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
139
Q2 2015 holders
136
Holder diff
-3
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.