ENI SPA - SPONSORED ADR (E)

CUSIP: 26874R108

Q3 2021 13F Holders as of 30 Sep 2021

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

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.

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
3,151,120
$76,856,000 30 Jun 2021
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
2,058,098
$50,197,000 30 Jun 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
1,824,171
$44,492,000 30 Jun 2021
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
1,672,604
$40,795,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,183,359
$28,862,000 30 Jun 2021
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
1,033,672
$25,212,000 30 Jun 2021
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
1,007,424
$24,571,000 30 Jun 2021
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
980,972
$23,926,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
967,770
$23,604,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
949,753
$23,164,000 30 Jun 2021
13F
CI INVESTMENTS INC.
13F
Company
class O/S missing
889,860
$21,704,000 30 Jun 2021
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
746,743
$18,213,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
578,025
$14,098,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
400,827
$9,777,000 30 Jun 2021
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
class O/S missing
368,400
$8,985,000 30 Jun 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
343,904
$8,388,000 30 Jun 2021
13F
FMR LLC
13F
Company
class O/S missing
206,110
$5,027,000 30 Jun 2021
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
173,345
$4,227,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
160,314
$3,910,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
152,015
$3,707,000 30 Jun 2021
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
146,000
$3,561,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
142,646
$3,479,000 30 Jun 2021
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
138,361
$3,375,000 30 Jun 2021
13F
AMP Capital Investors Ltd
13F
Company
class O/S missing
135,583
$3,311,000 30 Jun 2021
13F
Pendal Group Ltd
13F
Company
class O/S missing
262,616
$3,198,000 30 Jun 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
120,929
$2,949,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
106,053
$2,586,000 30 Jun 2021
13F
COMERICA BANK
13F
Company
class O/S missing
105,611
$2,485,000 30 Jun 2021
13F
CITIGROUP INC
13F
Company
class O/S missing
89,744
$2,189,000 30 Jun 2021
13F
OLD MISSION CAPITAL LLC
13F
Company
class O/S missing
85,488
$2,085,000 30 Jun 2021
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
79,900
$1,948,000 30 Jun 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
78,554
$1,916,000 30 Jun 2021
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
class O/S missing
70,340
$1,716,000 30 Jun 2021
13F
Rafferty Asset Management, LLC
13F
Company
class O/S missing
67,635
$1,650,000 30 Jun 2021
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
65,429
$1,596,000 30 Jun 2021
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
64,087
$1,563,000 30 Jun 2021
13F
Tidal Investments LLC
13F
Company
class O/S missing
61,847
$1,508,000 30 Jun 2021
13F
HANTZ FINANCIAL SERVICES, INC.
13F
Company
class O/S missing
48,580
$1,185,000 30 Jun 2021
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
48,058
$1,172,000 30 Jun 2021
13F
Orion Porfolio Solutions, LLC
13F
Company
class O/S missing
47,879
$1,168,000 30 Jun 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
45,806
$1,117,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
40,556
$989,000 30 Jun 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
37,538
$943,000 30 Jun 2021
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
37,666
$918,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
35,899
$875,000 30 Jun 2021
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
35,482
$865,000 30 Jun 2021
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
31,315
$764,000 30 Jun 2021
13F
MOODY NATIONAL BANK TRUST DIVISION
13F
Company
class O/S missing
23,021
$561,000 30 Jun 2021
13F
AMERICAN NATIONAL INSURANCE CO
13F
Company
class O/S missing
22,475
$548,000 30 Jun 2021
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
21,437
$523,000 30 Jun 2021
13F

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.
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