ENI SPA - SPONSORED ADR (E)

CUSIP: 26874R108

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / SPONSORED ADR
Total 13F shares
21,351,786
Share change
-1,130,710
Total reported value
$520,704,559
Put/Call ratio
8.4%
Price per share
$24.39
Number of holders
123
Value change
-$27,692,654
Number of buys
59
Number of sells
48

Security key

26874R108

Report period

Q2 2021

Institutions

123

Top holders

10

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
MORGAN STANLEY
13F
Company
class O/S missing
3,280,850
$81,070,000 31 Mar 2021
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
2,053,157
$50,733,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
1,869,229
$46,189,000 31 Mar 2021
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
1,672,604
$39,875,000 31 Mar 2021
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
1,441,945
$35,630,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,309,195
$32,350,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,229,251
$30,374,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,107,682
$27,371,000 31 Mar 2021
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
1,038,484
$25,350,000 31 Mar 2021
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
979,330
$24,199,000 31 Mar 2021
13F
CI INVESTMENTS INC.
13F
Company
class O/S missing
877,684
$21,688,000 31 Mar 2021
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
704,881
$17,417,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
548,471
$13,552,000 31 Mar 2021
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
class O/S missing
404,200
$9,988,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
401,474
$9,920,000 31 Mar 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
218,021
$5,387,000 31 Mar 2021
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
171,406
$4,235,000 31 Mar 2021
13F
FMR LLC
13F
Company
class O/S missing
162,896
$4,025,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
160,751
$3,972,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
160,314
$3,961,000 31 Mar 2021
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
160,242
$3,960,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
154,515
$3,818,000 31 Mar 2021
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
146,000
$3,608,000 31 Mar 2021
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
140,224
$3,465,000 31 Mar 2021
13F
AMP Capital Investors Ltd
13F
Company
class O/S missing
136,683
$3,367,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
112,842
$2,788,000 31 Mar 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
111,654
$2,759,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
110,116
$2,721,000 31 Mar 2021
13F
COMERICA BANK
13F
Company
class O/S missing
105,588
$2,584,000 31 Mar 2021
13F
Pacer Advisors, Inc.
13F
Company
class O/S missing
90,550
$2,237,000 31 Mar 2021
13F
Pendal Group Ltd
13F
Company
class O/S missing
181,332
$2,231,000 31 Mar 2021
13F
CITIGROUP INC
13F
Company
class O/S missing
89,674
$2,216,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
79,900
$1,974,000 31 Mar 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
75,849
$1,874,000 31 Mar 2021
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
71,520
$1,767,000 31 Mar 2021
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
class O/S missing
70,341
$1,738,000 31 Mar 2021
13F
Tidal Investments LLC
13F
Company
class O/S missing
62,028
$1,533,000 31 Mar 2021
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
59,447
$1,469,000 31 Mar 2021
13F
Rafferty Asset Management, LLC
13F
Company
class O/S missing
49,840
$1,232,000 31 Mar 2021
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
48,022
$1,187,000 31 Mar 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
45,007
$1,112,000 31 Mar 2021
13F
HANTZ FINANCIAL SERVICES, INC.
13F
Company
class O/S missing
44,629
$1,103,000 31 Mar 2021
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
36,065
$891,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
34,559
$853,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
34,268
$847,000 31 Mar 2021
13F
Optiver Holding B.V.
13F
Company
class O/S missing
33,459
$827,000 31 Mar 2021
13F
Orion Porfolio Solutions, LLC
13F
Company
class O/S missing
30,153
$745,000 31 Mar 2021
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
23,446
$579,000 31 Mar 2021
13F
MOODY NATIONAL BANK TRUST DIVISION
13F
Company
class O/S missing
23,021
$569,000 31 Mar 2021
13F
AMERICAN NATIONAL INSURANCE CO
13F
Company
class O/S missing
22,475
$555,000 31 Mar 2021
13F

Institutional Holders of ENI SPA - SPONSORED ADR (E) as of Q2 2021

As of 30 Jun 2021, ENI SPA - SPONSORED ADR (E) was held by 123 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,351,786 shares. The largest 10 holders included MORGAN STANLEY, MACQUARIE GROUP LTD, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Mondrian Investment Partners LTD, Parametric Portfolio Associates LLC, BRANDES INVESTMENT PARTNERS, LP, MACKENZIE FINANCIAL CORP, Fisher Asset Management, LLC, GOLDMAN SACHS GROUP INC, and NORTHERN TRUST CORP. This page lists 123 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
119
Q2 2021 holders
123
Holder diff
4
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.
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