- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 29,111,828
- Share change
- -1,169,040
- Total reported value
- $961,520,230
- Put/Call ratio
- 0%
- Price per share
- $33.03
- Number of holders
- 157
- Value change
- -$39,630,532
- Number of buys
- 60
- Number of sells
- 100
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
|
5,363,256
|
$189,000,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,630,985
|
$127,956,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
2,680,475
|
$94,460,000 | — | 31 Mar 2019 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
1,801,778
|
$63,495,000 | — | 31 Mar 2019 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
1,688,068
|
$59,488,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,525,793
|
$53,768,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,247,856
|
$43,974,000 | — | 31 Mar 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,227,565
|
$43,259,000 | — | 31 Mar 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,066,517
|
$37,584,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
801,435
|
$28,243,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
756,861
|
$26,671,000 | — | 31 Mar 2019 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
729,172
|
$25,696,000 | — | 31 Mar 2019 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
632,894
|
$22,303,000 | — | 31 Mar 2019 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
—
class O/S missing
|
461,900
|
$16,277,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
452,443
|
$15,944,000 | — | 31 Mar 2019 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
—
class O/S missing
|
442,157
|
$15,582,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
428,329
|
$15,095,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
352,099
|
$12,409,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
340,823
|
$12,011,000 | — | 31 Mar 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
311,132
|
$10,965,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
306,898
|
$10,815,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
223,950
|
$7,892,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
188,539
|
$6,643,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
177,750
|
$6,264,000 | — | 31 Mar 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
172,559
|
$6,081,000 | — | 31 Mar 2019 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
154,119
|
$5,431,000 | — | 31 Mar 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
148,216
|
$5,223,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
143,757
|
$5,064,000 | — | 31 Mar 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
133,540
|
$4,719,000 | — | 31 Mar 2019 | |
| SIR Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
132,300
|
$4,662,000 | — | 31 Mar 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
130,000
|
$4,581,000 | — | 31 Mar 2019 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
122,725
|
$4,325,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
118,175
|
$4,164,000 | — | 31 Mar 2019 | |
| SouthState Bank Corp |
13F
|
Company |
—
class O/S missing
|
105,499
|
$3,718,000 | — | 31 Mar 2019 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
101,953
|
$3,667,000 | — | 31 Mar 2019 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
101,813
|
$3,588,000 | — | 31 Mar 2019 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
100,497
|
$3,542,000 | — | 31 Mar 2019 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
100,449
|
$3,540,000 | — | 31 Mar 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
92,957
|
$3,276,000 | — | 31 Mar 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
90,944
|
$3,205,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
85,377
|
$3,009,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
61,161
|
$2,155,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
61,137
|
$2,153,000 | — | 31 Mar 2019 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
61,100
|
$2,153,000 | — | 31 Mar 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
55,221
|
$1,946,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
50,018
|
$1,763,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
47,751
|
$1,683,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
43,872
|
$1,547,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
41,030
|
$1,445,000 | — | 31 Mar 2019 | |
| BRINKER CAPITAL INC |
13F
|
Company |
—
class O/S missing
|
40,969
|
$1,444,000 | — | 31 Mar 2019 |
Institutional Holders of ENI SPA - SPONSORED ADR (E) as of Q2 2019
As of 30 Jun 2019,
ENI SPA - SPONSORED ADR (E) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,111,828 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, MORGAN STANLEY, MACQUARIE GROUP LTD, MACKENZIE FINANCIAL CORP, Mondrian Investment Partners LTD, BRANDES INVESTMENT PARTNERS, LP, Fisher Asset Management, LLC, NORTHERN TRUST CORP, ROYAL BANK OF CANADA, and Parametric Portfolio Associates LLC.
This page lists
157
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
165
Q2 2019 holders
157
Holder diff
-8
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.