- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 22,437,909
- Share change
- +2,591,172
- Total reported value
- $552,633,407
- Put/Call ratio
- 44%
- Price per share
- $24.71
- Number of holders
- 119
- Value change
- +$64,188,697
- Number of buys
- 62
- Number of sells
- 45
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,482,664
|
$71,743,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,960,510
|
$40,386,000 | — | 31 Dec 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,715,637
|
$35,342,000 | — | 31 Dec 2020 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
1,672,604
|
$34,456,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,174,320
|
$24,191,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,173,469
|
$24,175,000 | — | 31 Dec 2020 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
1,120,406
|
$23,394,000 | — | 31 Dec 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
977,768
|
$20,142,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
976,268
|
$20,111,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
942,414
|
$19,414,000 | — | 31 Dec 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
770,894
|
$15,880,000 | — | 31 Dec 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
690,438
|
$14,223,000 | — | 31 Dec 2020 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
529,855
|
$10,915,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
365,917
|
$7,538,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
204,330
|
$4,209,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
169,145
|
$3,483,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
168,397
|
$3,469,000 | — | 31 Dec 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
165,881
|
$3,416,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
162,109
|
$3,339,000 | — | 31 Dec 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
146,000
|
$3,008,000 | — | 31 Dec 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
145,155
|
$2,990,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
114,062
|
$2,350,000 | — | 31 Dec 2020 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
102,101
|
$2,139,000 | — | 31 Dec 2020 | |
| Pacer Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
92,630
|
$1,908,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
91,536
|
$1,886,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
89,460
|
$1,843,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
81,070
|
$1,671,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
77,825
|
$1,603,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
76,521
|
$1,575,000 | — | 31 Dec 2020 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
75,369
|
$1,553,000 | — | 31 Dec 2020 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
63,164
|
$1,302,000 | — | 31 Dec 2020 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
63,020
|
$1,298,000 | — | 31 Dec 2020 | |
| AMP Capital Investors Ltd |
13F
|
Company |
—
class O/S missing
|
46,100
|
$963,000 | — | 31 Dec 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
43,272
|
$891,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
35,723
|
$736,000 | — | 31 Dec 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
35,391
|
$729,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
25,652
|
$528,000 | — | 31 Dec 2020 | |
| MOODY NATIONAL BANK TRUST DIVISION |
13F
|
Company |
—
class O/S missing
|
23,021
|
$474,000 | — | 31 Dec 2020 | |
| AMERICAN NATIONAL INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
22,475
|
$463,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
21,113
|
$434,000 | — | 31 Dec 2020 | |
| SouthState Bank Corp |
13F
|
Company |
—
class O/S missing
|
18,942
|
$391,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
18,161
|
$374,000 | — | 31 Dec 2020 | |
| Altium Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
17,193
|
$354,000 | — | 31 Dec 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
17,186
|
$354,000 | — | 31 Dec 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
16,397
|
$338,000 | — | 31 Dec 2020 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
13,741
|
$283,000 | — | 31 Dec 2020 | |
| GREENLEAF TRUST |
13F
|
Company |
—
class O/S missing
|
13,182
|
$272,000 | — | 31 Dec 2020 | |
| Investors Research Corp |
13F
|
Company |
—
class O/S missing
|
13,050
|
$269,000 | — | 31 Dec 2020 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
13,002
|
$268,000 | — | 31 Dec 2020 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
13,000
|
$268,000 | — | 31 Dec 2020 |
Institutional Holders of ENI SPA - SPONSORED ADR (E) as of Q1 2021
As of 31 Mar 2021,
ENI SPA - SPONSORED ADR (E) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,437,909 shares.
The largest 10 holders included
MORGAN STANLEY, MACQUARIE GROUP LTD, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Mondrian Investment Partners LTD, MACKENZIE FINANCIAL CORP, GOLDMAN SACHS GROUP INC, NORTHERN TRUST CORP, Parametric Portfolio Associates LLC, BRANDES INVESTMENT PARTNERS, LP, and Fisher Asset Management, LLC.
This page lists
119
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
114
Q1 2021 holders
119
Holder diff
5
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.