Security key
26874R108
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 28,623,123
- Share change
- -488,147
- Total reported value
- $872,831,672
- Price per share
- $30.49
- Number of holders
- 145
- Value change
- -$15,438,189
- Number of buys
- 59
- Number of sells
- 81
Report period
Q3 2019
Institutions
145
Top holders
10
E full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
ENI SPA SEC filings
ENI SPA company facts
ENI SPA 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 26874R108
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
4,259,556
|
$140,693,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,890,823
|
$128,514,000 | — | 30 Jun 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
2,657,556
|
$87,779,000 | — | 30 Jun 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,876,665
|
$61,986,000 | — | 30 Jun 2019 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
1,688,068
|
$55,757,000 | — | 30 Jun 2019 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
1,617,431
|
$53,424,000 | — | 30 Jun 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,490,039
|
$49,216,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,484,905
|
$49,046,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
896,905
|
$29,625,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
867,052
|
$28,639,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
755,574
|
$24,957,000 | — | 30 Jun 2019 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
722,356
|
$23,859,000 | — | 30 Jun 2019 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
521,986
|
$17,241,000 | — | 30 Jun 2019 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
—
class O/S missing
|
461,900
|
$15,257,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
433,020
|
$14,303,000 | — | 30 Jun 2019 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
—
class O/S missing
|
426,448
|
$14,086,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
414,136
|
$13,680,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
340,823
|
$11,257,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
312,316
|
$10,316,000 | — | 30 Jun 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
299,390
|
$9,889,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
294,545
|
$9,729,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
218,037
|
$7,202,000 | — | 30 Jun 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
199,838
|
$6,638,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
195,653
|
$6,461,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
146,749
|
$4,847,000 | — | 30 Jun 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
145,725
|
$4,813,000 | — | 30 Jun 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
130,000
|
$4,294,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
120,343
|
$3,975,000 | — | 30 Jun 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
109,803
|
$3,627,000 | — | 30 Jun 2019 | |
| SouthState Bank Corp |
13F
|
Company |
—
class O/S missing
|
101,609
|
$3,356,000 | — | 30 Jun 2019 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
101,521
|
$3,353,000 | — | 30 Jun 2019 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
99,797
|
$3,297,000 | — | 30 Jun 2019 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
100,576
|
$3,247,000 | — | 30 Jun 2019 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
94,050
|
$3,106,000 | — | 30 Jun 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
72,968
|
$2,410,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
67,948
|
$2,244,000 | — | 30 Jun 2019 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
62,600
|
$2,068,000 | — | 30 Jun 2019 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
61,107
|
$2,018,000 | — | 30 Jun 2019 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
58,113
|
$1,918,000 | — | 30 Jun 2019 | |
| Gradient Investments LLC |
13F
|
Company |
—
class O/S missing
|
54,339
|
$1,795,000 | — | 30 Jun 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
53,904
|
$1,780,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
53,129
|
$1,755,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
51,850
|
$1,713,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
51,611
|
$1,705,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
43,796
|
$1,447,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
39,908
|
$1,318,000 | — | 30 Jun 2019 | |
| BRINKER CAPITAL INC |
13F
|
Company |
—
class O/S missing
|
39,381
|
$1,301,000 | — | 30 Jun 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
35,286
|
$1,165,000 | — | 30 Jun 2019 | |
| REGENTATLANTIC CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
33,638
|
$1,111,000 | — | 30 Jun 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
30,174
|
$997,000 | — | 30 Jun 2019 |
Institutional Holders of ENI SPA - SPONSORED ADR (E) as of Q3 2019
As of 30 Sep 2019,
ENI SPA - SPONSORED ADR (E) was held by
145 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,623,123 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, MORGAN STANLEY, MACQUARIE GROUP LTD, MACKENZIE FINANCIAL CORP, Mondrian Investment Partners LTD, Fisher Asset Management, LLC, NORTHERN TRUST CORP, BRANDES INVESTMENT PARTNERS, LP, Parametric Portfolio Associates LLC, and ROYAL BANK OF CANADA.
This page lists
145
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
157
Q3 2019 holders
145
Holder diff
-12
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.