- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 20,246,466
- Share change
- -3,137,297
- Total reported value
- $417,449,008
- Put/Call ratio
- 17%
- Price per share
- $20.60
- Number of holders
- 114
- Value change
- -$41,464,932
- Number of buys
- 50
- Number of sells
- 58
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
|
4,248,234
|
$66,017,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,744,741
|
$58,193,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
2,146,774
|
$33,361,000 | — | 30 Sep 2020 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
1,697,700
|
$23,734,000 | — | 30 Sep 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,498,137
|
$23,281,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,251,275
|
$19,445,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,212,956
|
$18,849,000 | — | 30 Sep 2020 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
1,179,398
|
$18,328,000 | — | 30 Sep 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
996,670
|
$15,488,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
873,917
|
$13,581,000 | — | 30 Sep 2020 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
553,818
|
$8,606,000 | — | 30 Sep 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
392,666
|
$6,103,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
270,273
|
$4,200,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
247,544
|
$3,847,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
209,871
|
$3,262,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
204,885
|
$3,183,000 | — | 30 Sep 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
186,231
|
$2,894,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
166,422
|
$2,586,000 | — | 30 Sep 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
146,551
|
$2,277,000 | — | 30 Sep 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
146,000
|
$2,269,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
137,146
|
$2,131,000 | — | 30 Sep 2020 | |
| Pacer Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
134,140
|
$2,085,000 | — | 30 Sep 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
133,053
|
$2,068,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
119,200
|
$1,853,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
108,039
|
$1,679,000 | — | 30 Sep 2020 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
97,430
|
$1,481,000 | — | 30 Sep 2020 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
92,533
|
$1,438,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
88,043
|
$1,370,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
77,398
|
$1,205,000 | — | 30 Sep 2020 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
75,422
|
$1,172,000 | — | 30 Sep 2020 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
75,011
|
$1,166,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
74,479
|
$1,161,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
69,978
|
$1,087,000 | — | 30 Sep 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
56,589
|
$879,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
54,508
|
$847,000 | — | 30 Sep 2020 | |
| CSat Investment Advisory, L.P. |
13F
|
Company |
—
class O/S missing
|
53,468
|
$831,000 | — | 30 Sep 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
49,263
|
$766,000 | — | 30 Sep 2020 | |
| Susquehanna International Securities, Ltd. |
13F
|
Company |
—
class O/S missing
|
37,500
|
$583,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
34,895
|
$544,000 | — | 30 Sep 2020 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
35,000
|
$543,000 | — | 30 Sep 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
33,987
|
$528,000 | — | 30 Sep 2020 | |
| Altium Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
27,649
|
$430,000 | — | 30 Sep 2020 | |
| SouthState Bank Corp |
13F
|
Company |
—
class O/S missing
|
27,550
|
$428,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
27,052
|
$420,000 | — | 30 Sep 2020 | |
| AMERICAN NATIONAL INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
22,475
|
$349,000 | — | 30 Sep 2020 | |
| MOODY NATIONAL BANK TRUST DIVISION |
13F
|
Company |
—
class O/S missing
|
22,475
|
$349,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
21,342
|
$332,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
20,395
|
$317,000 | — | 30 Sep 2020 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
19,717
|
$307,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
17,828
|
$280,000 | — | 30 Sep 2020 |
Institutional Holders of ENI SPA - SPONSORED ADR (E) as of Q4 2020
As of 31 Dec 2020,
ENI SPA - SPONSORED ADR (E) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,246,466 shares.
The largest 10 holders included
MORGAN STANLEY, MACQUARIE GROUP LTD, MACKENZIE FINANCIAL CORP, Mondrian Investment Partners LTD, GOLDMAN SACHS GROUP INC, NORTHERN TRUST CORP, BRANDES INVESTMENT PARTNERS, LP, Fisher Asset Management, LLC, Parametric Portfolio Associates LLC, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
114
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
106
Q4 2020 holders
114
Holder diff
8
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.