Security key
26874R108
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 23,470,416
- Total 13F value
- $362,059,761
- Share change
- -2,920,869
- Put/Call ratio
- 15%
- SEC-reported price per share
- $15.54
- Number of holders
- 106
- Value change
- -$51,194,410
- Number of buys
- 44
- Number of sells
- 71
Open additional details 1 more signal available
Report period
Q3 2020
Institutions
106
Top holders
10
E full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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:
Ownership snapshot
Top reported holders of E - ENI SPA - SPONSORED ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WELLINGTON MANAGEMENT GRO...
Disclosed value leader
WELLINGTON MANAGEMENT GRO...
Comparable rows
0/15
Latest evidence
30 Jun 2020
13F
Highest disclosed value: $88,772,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
WELLINGTON MANAGEMENT GROUP LLP has the largest disclosed position value at $88.77M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens WELLINGTON MANAGEMENT GROUP LLP's linked filing trail.
Disclosed position value
Top 5
WELLINGTON MANAGEMENT GROUP LLP
$88.77M
MORGAN STANLEY
$83.62M
MACQUARIE GROUP LTD
$43.6M
Mondrian Investment Partners LTD
$32.48M
MACKENZIE FINANCIAL CORP
$30.81M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
—
class O/S missing
|
$88,772,000
4,606,735 shares
|
— | 30 Jun 2020 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$83,620,000
4,339,366 shares
|
— | 30 Jun 2020 |
| MACQUARIE GROUP LTD |
13F
Company
|
—
class O/S missing
|
$43,597,000
2,262,419 shares
|
— | 30 Jun 2020 |
| Mondrian Investment Partners LTD |
13F
Company
|
—
class O/S missing
|
$32,484,000
1,685,743 shares
|
— | 30 Jun 2020 |
| MACKENZIE FINANCIAL CORP |
13F
Company
|
—
class O/S missing
|
$30,812,000
1,598,937 shares
|
— | 30 Jun 2020 |
| BRANDES INVESTMENT PARTNERS, LP |
13F
Company
|
—
class O/S missing
|
$26,888,000
1,395,333 shares
|
— | 30 Jun 2020 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
106
Shares
23,470,416
Rows available
106
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
121
Q3 2020 holders
106
Holder diff
-15
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend