ENI SPA - SPONSORED ADR (E)

CUSIP: 26874R108

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / SPONSORED ADR
Total 13F shares
31,560,623
Share change
+1,748,651
Total reported value
$1,047,874,041
Put/Call ratio
0%
Price per share
$33.19
Number of holders
154
Value change
+$58,049,267
Number of buys
62
Number of sells
50

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
5,018,316
$165,955,000 30 Sep 2017
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
3,927,495
$129,884,000 30 Sep 2017
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
2,859,853
$94,575,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,728,628
$90,235,000 30 Sep 2017
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
2,544,362
$84,142,000 30 Sep 2017
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
1,713,068
$56,651,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,307,852
$43,250,000 30 Sep 2017
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
1,040,037
$34,394,000 30 Sep 2017
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
1,013,177
$33,506,000 30 Sep 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
621,351
$20,548,000 30 Sep 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
606,723
$20,064,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
505,209
$16,707,000 30 Sep 2017
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
class O/S missing
408,285
$13,502,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
389,635
$12,885,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
384,716
$12,722,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
344,597
$11,396,000 30 Sep 2017
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
331,726
$10,971,000 30 Sep 2017
13F
Aperio Group, LLC
13F
Company
class O/S missing
311,273
$10,294,000 30 Sep 2017
13F
Capital Research Global Investors
13F
Company
class O/S missing
253,148
$8,372,000 30 Sep 2017
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
242,389
$8,014,000 30 Sep 2017
13F
UBS Group AG
13F
Company
class O/S missing
187,373
$6,196,000 30 Sep 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
179,526
$5,937,000 30 Sep 2017
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
class O/S missing
170,769
$5,647,000 30 Sep 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
147,813
$4,888,000 30 Sep 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
146,350
$4,840,000 30 Sep 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
135,900
$4,494,000 30 Sep 2017
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
class O/S missing
133,463
$4,414,000 30 Sep 2017
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
130,000
$4,299,000 30 Sep 2017
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
110,873
$3,667,000 30 Sep 2017
13F
World Asset Management Inc
13F
Company
class O/S missing
106,742
$3,530,000 30 Sep 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
103,444
$3,421,000 30 Sep 2017
13F
COMERICA BANK
13F
Company
class O/S missing
100,542
$3,238,000 30 Sep 2017
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
87,546
$2,895,000 30 Sep 2017
13F
AMG National Trust Bank
13F
Company
class O/S missing
80,451
$2,661,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
80,446
$2,661,000 30 Sep 2017
13F
CASTLEARK MANAGEMENT LLC
13F
Company
class O/S missing
79,970
$2,645,000 30 Sep 2017
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
72,657
$2,402,000 30 Sep 2017
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
65,393
$2,162,000 30 Sep 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
62,964
$2,096,000 30 Sep 2017
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
60,912
$2,014,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
59,508
$1,967,000 30 Sep 2017
13F
FNY Partners Fund LP
13F
Company
class O/S missing
57,223
$1,892,000 30 Sep 2017
13F
CITIGROUP INC
13F
Company
class O/S missing
54,418
$1,800,000 30 Sep 2017
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
class O/S missing
53,542
$1,771,000 30 Sep 2017
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
class O/S missing
49,100
$1,624,000 30 Sep 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
46,259
$1,530,000 30 Sep 2017
13F
BRINKER CAPITAL INC
13F
Company
class O/S missing
44,278
$1,472,000 30 Sep 2017
13F
BARINGS LLC
13F
Company
class O/S missing
40,700
$1,346,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
32,434
$1,073,000 30 Sep 2017
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
31,704
$1,048,000 30 Sep 2017
13F

Institutional Holders of ENI SPA - SPONSORED ADR (E) as of Q4 2017

As of 31 Dec 2017, ENI SPA - SPONSORED ADR (E) was held by 154 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,560,623 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, BESSEMER GROUP INC, MORGAN STANLEY, MACQUARIE GROUP LTD, BRANDES INVESTMENT PARTNERS, LP, Mondrian Investment Partners LTD, NORTHERN TRUST CORP, MACKENZIE FINANCIAL CORP, FEDERATED INVESTORS INC /PA/, and ROYAL BANK OF CANADA. This page lists 154 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
131
Q4 2017 holders
154
Holder diff
23
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 2017 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.