- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 28,018,842
- Share change
- -746,167
- Total reported value
- $555,357,871
- Put/Call ratio
- 22%
- Price per share
- $19.82
- Number of holders
- 120
- Value change
- -$23,226,210
- Number of buys
- 60
- Number of sells
- 73
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
|
5,074,398
|
$157,103,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,315,613
|
$133,611,000 | — | 31 Dec 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
2,398,653
|
$74,262,000 | — | 31 Dec 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
2,173,265
|
$67,284,000 | — | 31 Dec 2019 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
1,688,068
|
$52,263,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,430,786
|
$44,298,000 | — | 31 Dec 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,379,774
|
$42,718,000 | — | 31 Dec 2019 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
1,314,714
|
$40,703,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
877,432
|
$27,165,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
868,162
|
$26,878,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
757,237
|
$23,444,000 | — | 31 Dec 2019 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
728,162
|
$22,544,000 | — | 31 Dec 2019 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
—
class O/S missing
|
461,900
|
$14,300,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
456,478
|
$14,133,000 | — | 31 Dec 2019 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
454,368
|
$14,067,000 | — | 31 Dec 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
389,903
|
$12,072,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
336,680
|
$10,424,000 | — | 31 Dec 2019 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
—
class O/S missing
|
317,372
|
$9,826,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
238,750
|
$7,391,000 | — | 31 Dec 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
204,950
|
$6,344,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
188,223
|
$5,827,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
172,667
|
$5,346,000 | — | 31 Dec 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
151,208
|
$4,696,000 | — | 31 Dec 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
150,202
|
$4,650,000 | — | 31 Dec 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
145,000
|
$4,489,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
105,136
|
$3,255,000 | — | 31 Dec 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
97,391
|
$3,015,000 | — | 31 Dec 2019 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
95,692
|
$2,755,000 | — | 31 Dec 2019 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
81,217
|
$2,514,000 | — | 31 Dec 2019 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
80,972
|
$2,507,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
80,173
|
$2,482,000 | — | 31 Dec 2019 | |
| SouthState Bank Corp |
13F
|
Company |
—
class O/S missing
|
78,295
|
$2,424,000 | — | 31 Dec 2019 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
78,004
|
$2,415,000 | — | 31 Dec 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
74,171
|
$2,304,000 | — | 31 Dec 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
71,457
|
$2,212,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
69,737
|
$2,160,000 | — | 31 Dec 2019 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
55,100
|
$1,706,000 | — | 31 Dec 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
49,816
|
$1,542,000 | — | 31 Dec 2019 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
49,675
|
$1,538,000 | — | 31 Dec 2019 | |
| Gradient Investments LLC |
13F
|
Company |
—
class O/S missing
|
48,681
|
$1,507,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
48,329
|
$1,496,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
44,995
|
$1,393,000 | — | 31 Dec 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
41,731
|
$1,292,000 | — | 31 Dec 2019 | |
| BRINKER CAPITAL INC |
13F
|
Company |
—
class O/S missing
|
41,670
|
$1,290,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
37,563
|
$1,163,000 | — | 31 Dec 2019 | |
| LOGAN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
35,133
|
$1,088,000 | — | 31 Dec 2019 | |
| REGENTATLANTIC CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
32,251
|
$998,000 | — | 31 Dec 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
28,327
|
$877,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
28,091
|
$870,000 | — | 31 Dec 2019 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
26,000
|
$805,000 | — | 31 Dec 2019 |
Institutional Holders of ENI SPA - SPONSORED ADR (E) as of Q1 2020
As of 31 Mar 2020,
ENI SPA - SPONSORED ADR (E) was held by
120 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,018,842 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, Parametric Portfolio Associates LLC, and GOLDMAN SACHS GROUP INC.
This page lists
120
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
138
Q1 2020 holders
120
Holder diff
-18
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.