Security key
26874R108
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 28,768,210
- Share change
- +163,858
- Total reported value
- $890,462,249
- Put/Call ratio
- 0%
- Price per share
- $30.96
- Number of holders
- 138
- Value change
- +$5,148,984
- Number of buys
- 52
- Number of sells
- 73
Report period
Q4 2019
Institutions
138
Top holders
10
E full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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
|
4,433,097
|
$135,166,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,271,267
|
$130,231,000 | — | 30 Sep 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
2,562,589
|
$78,133,000 | — | 30 Sep 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
2,066,665
|
$63,013,000 | — | 30 Sep 2019 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
1,688,068
|
$51,469,000 | — | 30 Sep 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,488,179
|
$45,375,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,463,262
|
$44,615,000 | — | 30 Sep 2019 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
1,449,390
|
$44,192,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
924,298
|
$28,182,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
901,781
|
$27,495,000 | — | 30 Sep 2019 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
723,925
|
$22,072,000 | — | 30 Sep 2019 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
—
class O/S missing
|
461,900
|
$14,083,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
442,587
|
$13,494,000 | — | 30 Sep 2019 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
420,397
|
$12,818,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
409,213
|
$12,477,000 | — | 30 Sep 2019 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
—
class O/S missing
|
390,763
|
$11,914,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
368,699
|
$11,242,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
336,680
|
$10,265,000 | — | 30 Sep 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
307,314
|
$9,371,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
281,806
|
$8,556,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
271,272
|
$8,271,000 | — | 30 Sep 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
196,045
|
$5,977,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
169,355
|
$5,164,000 | — | 30 Sep 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
151,355
|
$4,615,000 | — | 30 Sep 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
145,000
|
$4,421,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
116,560
|
$3,554,000 | — | 30 Sep 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
102,372
|
$3,121,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
98,009
|
$3,002,000 | — | 30 Sep 2019 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
96,046
|
$3,002,000 | — | 30 Sep 2019 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
90,649
|
$2,764,000 | — | 30 Sep 2019 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
84,103
|
$2,564,000 | — | 30 Sep 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
82,622
|
$2,528,000 | — | 30 Sep 2019 | |
| SouthState Bank Corp |
13F
|
Company |
—
class O/S missing
|
81,609
|
$2,488,000 | — | 30 Sep 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
72,846
|
$2,222,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
72,393
|
$2,208,000 | — | 30 Sep 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
66,021
|
$2,013,000 | — | 30 Sep 2019 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
62,600
|
$1,909,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
54,430
|
$1,660,000 | — | 30 Sep 2019 | |
| Gradient Investments LLC |
13F
|
Company |
—
class O/S missing
|
49,982
|
$1,524,000 | — | 30 Sep 2019 | |
| REGENTATLANTIC CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
49,085
|
$1,497,000 | — | 30 Sep 2019 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
47,894
|
$1,460,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
47,509
|
$1,449,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
46,449
|
$1,416,000 | — | 30 Sep 2019 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
46,106
|
$1,406,000 | — | 30 Sep 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
42,101
|
$1,284,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
40,339
|
$1,229,000 | — | 30 Sep 2019 | |
| BRINKER CAPITAL INC |
13F
|
Company |
—
class O/S missing
|
39,144
|
$1,197,000 | — | 30 Sep 2019 | |
| LOGAN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
35,050
|
$1,069,000 | — | 30 Sep 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
34,605
|
$1,055,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
34,207
|
$1,042,000 | — | 30 Sep 2019 |
Institutional Holders of ENI SPA - SPONSORED ADR (E) as of Q4 2019
As of 31 Dec 2019,
ENI SPA - SPONSORED ADR (E) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,768,210 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, MORGAN STANLEY, MACQUARIE GROUP LTD, MACKENZIE FINANCIAL CORP, Mondrian Investment Partners LTD, NORTHERN TRUST CORP, Fisher Asset Management, LLC, BRANDES INVESTMENT PARTNERS, LP, ROYAL BANK OF CANADA, and Parametric Portfolio Associates LLC.
This page lists
138
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
145
Q4 2019 holders
138
Holder diff
-7
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.