ENI SPA - SPONSORED ADR (E)

CUSIP: 26874R108

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / SPONSORED ADR
Total 13F shares
21,928,136
Share change
+1,860,530
Total reported value
$606,396,317
Put/Call ratio
19%
Price per share
$27.65
Number of holders
153
Value change
+$51,749,569
Number of buys
93
Number of sells
41

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
2,998,793
$80,217,000 30 Sep 2021
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
2,037,936
$54,515,000 30 Sep 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
1,819,599
$48,674,000 30 Sep 2021
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
1,672,604
$44,742,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,343,214
$35,931,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,070,156
$28,627,000 30 Sep 2021
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
1,006,754
$26,931,000 30 Sep 2021
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
977,938
$26,160,000 30 Sep 2021
13F
CI INVESTMENTS INC.
13F
Company
class O/S missing
822,261
$21,995,000 30 Sep 2021
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
779,938
$20,863,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
584,608
$15,638,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
531,125
$14,207,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
406,895
$10,885,000 30 Sep 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
361,003
$9,657,000 30 Sep 2021
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
class O/S missing
295,900
$7,915,000 30 Sep 2021
13F
FMR LLC
13F
Company
class O/S missing
232,688
$6,224,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
207,053
$5,539,000 30 Sep 2021
13F
Pendal Group Ltd
13F
Company
class O/S missing
347,014
$4,638,000 30 Sep 2021
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
170,000
$4,548,000 30 Sep 2021
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
165,913
$4,438,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
160,314
$4,288,000 30 Sep 2021
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
146,000
$3,906,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
133,641
$3,575,000 30 Sep 2021
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
133,315
$3,566,000 30 Sep 2021
13F
AMP Capital Investors Ltd
13F
Company
class O/S missing
130,883
$3,495,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
104,832
$2,824,000 30 Sep 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
85,286
$2,281,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
79,900
$2,137,000 30 Sep 2021
13F
Tidal Investments LLC
13F
Company
class O/S missing
76,506
$2,047,000 30 Sep 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
71,178
$1,904,000 30 Sep 2021
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
class O/S missing
70,205
$1,878,000 30 Sep 2021
13F
Rafferty Asset Management, LLC
13F
Company
class O/S missing
67,464
$1,805,000 30 Sep 2021
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
67,229
$1,798,000 30 Sep 2021
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
63,336
$1,694,000 30 Sep 2021
13F
HANTZ FINANCIAL SERVICES, INC.
13F
Company
class O/S missing
56,479
$1,511,000 30 Sep 2021
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
47,910
$1,282,000 30 Sep 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
46,505
$1,244,000 30 Sep 2021
13F
Orion Porfolio Solutions, LLC
13F
Company
class O/S missing
47,879
$1,168,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
38,370
$1,026,000 30 Sep 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
37,324
$989,000 30 Sep 2021
13F
COMERICA BANK
13F
Company
class O/S missing
34,632
$978,000 30 Sep 2021
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
31,844
$852,000 30 Sep 2021
13F
US BANCORP \DE\
13F
Company
class O/S missing
30,144
$806,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
25,678
$688,000 30 Sep 2021
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
23,979
$641,000 30 Sep 2021
13F
MOODY NATIONAL BANK TRUST DIVISION
13F
Company
class O/S missing
23,021
$616,000 30 Sep 2021
13F
AMERICAN NATIONAL INSURANCE CO
13F
Company
class O/S missing
22,475
$601,000 30 Sep 2021
13F
Altium Wealth Management LLC
13F
Company
class O/S missing
22,329
$597,000 30 Sep 2021
13F
BLUESTEIN R H & CO LLC
13F
Company
class O/S missing
22,000
$589,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
21,688
$580,000 30 Sep 2021
13F

Institutional Holders of ENI SPA - SPONSORED ADR (E) as of Q4 2021

As of 31 Dec 2021, ENI SPA - SPONSORED ADR (E) was held by 153 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,928,136 shares. The largest 10 holders included MORGAN STANLEY, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Fisher Asset Management, LLC, MACQUARIE GROUP LTD, Mondrian Investment Partners LTD, Parametric Portfolio Associates LLC, GOLDMAN SACHS GROUP INC, Clark Capital Management Group, Inc., NATIXIS ADVISORS, L.P., and BRANDES INVESTMENT PARTNERS, LP. This page lists 153 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
123
Q4 2021 holders
153
Holder diff
30
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .