- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 31,164,475
- Share change
- +2,158,126
- Total reported value
- $1,173,046,107
- Put/Call ratio
- 0.4%
- Price per share
- $37.66
- Number of holders
- 185
- Value change
- +$81,516,614
- Number of buys
- 90
- Number of sells
- 76
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
|
6,603,009
|
$245,104,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,449,277
|
$128,038,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
2,845,314
|
$105,618,000 | — | 30 Jun 2018 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
2,058,961
|
$76,429,000 | — | 30 Jun 2018 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
1,694,068
|
$62,884,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,489,247
|
$55,281,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,486,020
|
$55,161,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
806,860
|
$29,952,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
759,624
|
$28,197,000 | — | 30 Jun 2018 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
518,705
|
$19,254,000 | — | 30 Jun 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
—
class O/S missing
|
494,719
|
$18,364,000 | — | 30 Jun 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
485,512
|
$18,022,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
450,256
|
$16,714,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
435,815
|
$16,177,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
343,075
|
$12,735,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
325,212
|
$12,072,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
321,474
|
$11,933,000 | — | 30 Jun 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
265,717
|
$9,863,000 | — | 30 Jun 2018 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
253,148
|
$9,397,000 | — | 30 Jun 2018 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
183,910
|
$6,827,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
179,336
|
$6,657,000 | — | 30 Jun 2018 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
168,633
|
$6,263,000 | — | 30 Jun 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
156,378
|
$5,805,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
146,981
|
$5,456,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
145,323
|
$5,393,000 | — | 30 Jun 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
130,000
|
$4,826,000 | — | 30 Jun 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
123,334
|
$4,577,000 | — | 30 Jun 2018 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
—
class O/S missing
|
120,000
|
$4,454,000 | — | 30 Jun 2018 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
118,751
|
$4,408,000 | — | 30 Jun 2018 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
113,078
|
$4,198,000 | — | 30 Jun 2018 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
—
class O/S missing
|
110,406
|
$4,098,000 | — | 30 Jun 2018 | |
| SouthState Bank Corp |
13F
|
Company |
—
class O/S missing
|
105,243
|
$3,907,000 | — | 30 Jun 2018 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
100,906
|
$3,807,000 | — | 30 Jun 2018 | |
| AMG National Trust Bank |
13F
|
Company |
—
class O/S missing
|
93,852
|
$3,484,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
76,370
|
$2,835,000 | — | 30 Jun 2018 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
74,397
|
$2,762,000 | — | 30 Jun 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
71,085
|
$2,639,000 | — | 30 Jun 2018 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
68,666
|
$2,549,000 | — | 30 Jun 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
64,400
|
$2,391,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
60,982
|
$2,264,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
60,725
|
$2,257,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
55,911
|
$2,079,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
55,219
|
$2,049,000 | — | 30 Jun 2018 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
54,475
|
$2,022,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
50,615
|
$1,879,000 | — | 30 Jun 2018 | |
| BRINKER CAPITAL INC |
13F
|
Company |
—
class O/S missing
|
48,956
|
$1,817,000 | — | 30 Jun 2018 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
48,100
|
$1,785,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
48,027
|
$1,783,000 | — | 30 Jun 2018 | |
| Pacer Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
46,938
|
$1,742,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
45,300
|
$1,682,000 | — | 30 Jun 2018 |
Institutional Holders of ENI SPA - SPONSORED ADR (E) as of Q3 2018
As of 30 Sep 2018,
ENI SPA - SPONSORED ADR (E) was held by
185 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,164,475 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, MORGAN STANLEY, MACQUARIE GROUP LTD, BRANDES INVESTMENT PARTNERS, LP, Mondrian Investment Partners LTD, NORTHERN TRUST CORP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Parametric Portfolio Associates LLC, ROYAL BANK OF CANADA, and Aperio Group, LLC.
This page lists
185
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
163
Q3 2018 holders
185
Holder diff
22
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.