- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 24,501,203
- Share change
- +2,311,281
- Total reported value
- $740,448,094
- Price per share
- $30.22
- Number of holders
- 119
- Value change
- +$70,004,029
- Number of buys
- 52
- Number of sells
- 53
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
|
4,892,984
|
$145,811,000 | — | 31 Dec 2015 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
3,342,353
|
$99,602,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
2,951,884
|
$87,966,000 | — | 31 Dec 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,442,325
|
$42,981,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
931,766
|
$27,767,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
530,547
|
$15,811,000 | — | 31 Dec 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
484,300
|
$14,432,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
470,109
|
$14,008,000 | — | 31 Dec 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
—
class O/S missing
|
449,525
|
$13,396,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
436,242
|
$13,001,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
386,009
|
$11,503,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
376,370
|
$11,216,000 | — | 31 Dec 2015 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
334,752
|
$9,976,000 | — | 31 Dec 2015 | |
| SIR Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
329,400
|
$9,816,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
299,190
|
$8,916,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
295,980
|
$8,820,000 | — | 31 Dec 2015 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
274,221
|
$8,172,000 | — | 31 Dec 2015 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
253,148
|
$7,544,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
242,270
|
$7,220,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
239,645
|
$7,141,000 | — | 31 Dec 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
235,409
|
$7,015,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
190,091
|
$5,665,000 | — | 31 Dec 2015 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
182,383
|
$5,435,000 | — | 31 Dec 2015 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
169,963
|
$5,065,000 | — | 31 Dec 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
167,260
|
$4,984,000 | — | 31 Dec 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
130,000
|
$3,874,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
114,032
|
$3,398,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
100,663
|
$2,998,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
100,295
|
$2,989,000 | — | 31 Dec 2015 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
96,418
|
$2,873,000 | — | 31 Dec 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
96,250
|
$2,867,000 | — | 31 Dec 2015 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
99,498
|
$2,741,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
90,200
|
$2,688,000 | — | 31 Dec 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
88,039
|
$2,622,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
87,998
|
$2,622,000 | — | 31 Dec 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
70,221
|
$2,093,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
68,021
|
$2,030,000 | — | 31 Dec 2015 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
66,249
|
$1,974,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
62,408
|
$1,860,000 | — | 31 Dec 2015 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
58,700
|
$1,749,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
50,351
|
$1,500,000 | — | 31 Dec 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
50,254
|
$1,498,000 | — | 31 Dec 2015 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
50,130
|
$1,494,000 | — | 31 Dec 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
45,443
|
$1,354,000 | — | 31 Dec 2015 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
41,495
|
$1,237,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
41,013
|
$1,222,000 | — | 31 Dec 2015 | |
| BARINGS LLC |
13F
|
Company |
—
class O/S missing
|
40,700
|
$1,213,000 | — | 31 Dec 2015 | |
| AMG National Trust Bank |
13F
|
Company |
—
class O/S missing
|
35,895
|
$1,070,000 | — | 31 Dec 2015 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
33,600
|
$1,001,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
32,905
|
$981,000 | — | 31 Dec 2015 |
Institutional Holders of ENI SPA - SPONSORED ADR (E) as of Q1 2016
As of 31 Mar 2016,
ENI SPA - SPONSORED ADR (E) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,501,203 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, BRANDES INVESTMENT PARTNERS, LP, MACQUARIE GROUP LTD, BESSEMER GROUP INC, MORGAN STANLEY, NORTHERN TRUST CORP, Mondrian Investment Partners LTD, Point72 Asset Management, L.P., WEDGE CAPITAL MANAGEMENT L L P/NC, and WELLS FARGO & COMPANY/MN.
This page lists
119
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
126
Q1 2016 holders
119
Holder diff
-7
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.