ENI SPA - SPONSORED ADR (E)

CUSIP: 26874R108

Q3 2018 13F Holders as of 30 Sep 2018

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?
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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
6,603,009
$245,104,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
3,449,277
$128,038,000 30 Jun 2018
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
2,845,314
$105,618,000 30 Jun 2018
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
2,058,961
$76,429,000 30 Jun 2018
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
1,694,068
$62,884,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,489,247
$55,281,000 30 Jun 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
1,486,020
$55,161,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
806,860
$29,952,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
759,624
$28,197,000 30 Jun 2018
13F
Aperio Group, LLC
13F
Company
class O/S missing
518,705
$19,254,000 30 Jun 2018
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
class O/S missing
494,719
$18,364,000 30 Jun 2018
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
485,512
$18,022,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
450,256
$16,714,000 30 Jun 2018
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
435,815
$16,177,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
343,075
$12,735,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
325,212
$12,072,000 30 Jun 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
321,474
$11,933,000 30 Jun 2018
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
265,717
$9,863,000 30 Jun 2018
13F
Capital Research Global Investors
13F
Company
class O/S missing
253,148
$9,397,000 30 Jun 2018
13F
TODD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
183,910
$6,827,000 30 Jun 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
179,336
$6,657,000 30 Jun 2018
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
168,633
$6,263,000 30 Jun 2018
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
156,378
$5,805,000 30 Jun 2018
13F
UBS Group AG
13F
Company
class O/S missing
146,981
$5,456,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
145,323
$5,393,000 30 Jun 2018
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
130,000
$4,826,000 30 Jun 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
123,334
$4,577,000 30 Jun 2018
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
class O/S missing
120,000
$4,454,000 30 Jun 2018
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
class O/S missing
118,751
$4,408,000 30 Jun 2018
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
class O/S missing
113,078
$4,198,000 30 Jun 2018
13F
GUARDIAN CAPITAL LP
13F
Company
class O/S missing
110,406
$4,098,000 30 Jun 2018
13F
SouthState Bank Corp
13F
Company
class O/S missing
105,243
$3,907,000 30 Jun 2018
13F
COMERICA BANK
13F
Company
class O/S missing
100,906
$3,807,000 30 Jun 2018
13F
AMG National Trust Bank
13F
Company
class O/S missing
93,852
$3,484,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
76,370
$2,835,000 30 Jun 2018
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
74,397
$2,762,000 30 Jun 2018
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
71,085
$2,639,000 30 Jun 2018
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
68,666
$2,549,000 30 Jun 2018
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
64,400
$2,391,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
60,982
$2,264,000 30 Jun 2018
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
60,725
$2,257,000 30 Jun 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
class O/S missing
55,911
$2,079,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
55,219
$2,049,000 30 Jun 2018
13F
World Asset Management Inc
13F
Company
class O/S missing
54,475
$2,022,000 30 Jun 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
50,615
$1,879,000 30 Jun 2018
13F
BRINKER CAPITAL INC
13F
Company
class O/S missing
48,956
$1,817,000 30 Jun 2018
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
class O/S missing
48,100
$1,785,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
48,027
$1,783,000 30 Jun 2018
13F
Pacer Advisors, Inc.
13F
Company
class O/S missing
46,938
$1,742,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
45,300
$1,682,000 30 Jun 2018
13F

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.
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