Security key
26874R108
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 19,849,585
- Share change
- -1,551,270
- Total reported value
- $530,934,166
- Put/Call ratio
- 515%
- Price per share
- $26.75
- Number of holders
- 123
- Value change
- -$40,848,823
- Number of buys
- 53
- Number of sells
- 54
Report period
Q3 2021
Institutions
123
Top holders
10
E full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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:
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
|
3,151,120
|
$76,856,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
2,058,098
|
$50,197,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,824,171
|
$44,492,000 | — | 30 Jun 2021 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
1,672,604
|
$40,795,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,183,359
|
$28,862,000 | — | 30 Jun 2021 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
1,033,672
|
$25,212,000 | — | 30 Jun 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,007,424
|
$24,571,000 | — | 30 Jun 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
980,972
|
$23,926,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
967,770
|
$23,604,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
949,753
|
$23,164,000 | — | 30 Jun 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
889,860
|
$21,704,000 | — | 30 Jun 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
746,743
|
$18,213,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
578,025
|
$14,098,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
400,827
|
$9,777,000 | — | 30 Jun 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
368,400
|
$8,985,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
343,904
|
$8,388,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
206,110
|
$5,027,000 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
173,345
|
$4,227,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
160,314
|
$3,910,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
152,015
|
$3,707,000 | — | 30 Jun 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
146,000
|
$3,561,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
142,646
|
$3,479,000 | — | 30 Jun 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
138,361
|
$3,375,000 | — | 30 Jun 2021 | |
| AMP Capital Investors Ltd |
13F
|
Company |
—
class O/S missing
|
135,583
|
$3,311,000 | — | 30 Jun 2021 | |
| Pendal Group Ltd |
13F
|
Company |
—
class O/S missing
|
262,616
|
$3,198,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
120,929
|
$2,949,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
106,053
|
$2,586,000 | — | 30 Jun 2021 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
105,611
|
$2,485,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
89,744
|
$2,189,000 | — | 30 Jun 2021 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
85,488
|
$2,085,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
79,900
|
$1,948,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
78,554
|
$1,916,000 | — | 30 Jun 2021 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
70,340
|
$1,716,000 | — | 30 Jun 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
67,635
|
$1,650,000 | — | 30 Jun 2021 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
65,429
|
$1,596,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
64,087
|
$1,563,000 | — | 30 Jun 2021 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
61,847
|
$1,508,000 | — | 30 Jun 2021 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
48,580
|
$1,185,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
48,058
|
$1,172,000 | — | 30 Jun 2021 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
47,879
|
$1,168,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
45,806
|
$1,117,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
40,556
|
$989,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
37,538
|
$943,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
37,666
|
$918,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
35,899
|
$875,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
35,482
|
$865,000 | — | 30 Jun 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
31,315
|
$764,000 | — | 30 Jun 2021 | |
| MOODY NATIONAL BANK TRUST DIVISION |
13F
|
Company |
—
class O/S missing
|
23,021
|
$561,000 | — | 30 Jun 2021 | |
| AMERICAN NATIONAL INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
22,475
|
$548,000 | — | 30 Jun 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
21,437
|
$523,000 | — | 30 Jun 2021 |
Institutional Holders of ENI SPA - SPONSORED ADR (E) as of Q3 2021
As of 30 Sep 2021,
ENI SPA - SPONSORED ADR (E) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,849,585 shares.
The largest 10 holders included
MORGAN STANLEY, MACQUARIE GROUP LTD, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Mondrian Investment Partners LTD, Parametric Portfolio Associates LLC, GOLDMAN SACHS GROUP INC, BRANDES INVESTMENT PARTNERS, LP, Fisher Asset Management, LLC, CI INVESTMENTS INC., and NATIXIS ADVISORS, L.P..
This page lists
123
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
123
Q3 2021 holders
123
Holder diff
0
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.