Security key
26874R108
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 25,296,789
- Share change
- +3,298,123
- Total reported value
- $740,056,980
- Put/Call ratio
- 262%
- Price per share
- $29.25
- Number of holders
- 175
- Value change
- +$96,719,433
- Number of buys
- 105
- Number of sells
- 55
Report period
Q1 2022
Institutions
175
Top holders
10
E full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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
|
2,827,767
|
$78,187,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,841,030
|
$50,904,000 | — | 31 Dec 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,576,235
|
$43,583,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,563,004
|
$43,217,000 | — | 31 Dec 2021 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
1,523,429
|
$42,123,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,464,756
|
$40,501,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,097,795
|
$30,354,000 | — | 31 Dec 2021 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
—
class O/S missing
|
933,595
|
$25,814,000 | — | 31 Dec 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
915,172
|
$25,305,000 | — | 31 Dec 2021 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
876,778
|
$24,243,000 | — | 31 Dec 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
684,320
|
$18,921,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
585,226
|
$16,181,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
535,850
|
$14,817,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
408,364
|
$11,291,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
383,955
|
$10,616,000 | — | 31 Dec 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
336,600
|
$9,307,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
285,129
|
$7,884,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
274,221
|
$7,582,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
268,370
|
$7,420,000 | — | 31 Dec 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
219,078
|
$6,058,000 | — | 31 Dec 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
210,263
|
$5,814,000 | — | 31 Dec 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
205,096
|
$5,671,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
160,314
|
$4,433,000 | — | 31 Dec 2021 | |
| Dorsey Wright & Associates |
13F
|
Company |
—
class O/S missing
|
157,603
|
$4,358,000 | — | 31 Dec 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
150,105
|
$4,152,000 | — | 31 Dec 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
131,187
|
$3,627,000 | — | 31 Dec 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
129,000
|
$3,567,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
127,537
|
$3,526,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
107,960
|
$2,986,000 | — | 31 Dec 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
98,121
|
$2,713,000 | — | 31 Dec 2021 | |
| Pendal Group Ltd |
13F
|
Company |
—
class O/S missing
|
183,996
|
$2,557,000 | — | 31 Dec 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
90,234
|
$2,495,000 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
80,774
|
$2,233,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
79,900
|
$2,209,000 | — | 31 Dec 2021 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
77,907
|
$2,154,000 | — | 31 Dec 2021 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
68,978
|
$1,907,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
64,622
|
$1,787,000 | — | 31 Dec 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
62,012
|
$1,715,000 | — | 31 Dec 2021 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
59,800
|
$1,653,000 | — | 31 Dec 2021 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
58,846
|
$1,627,000 | — | 31 Dec 2021 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
58,560
|
$1,619,000 | — | 31 Dec 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
57,708
|
$1,596,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
49,773
|
$1,375,000 | — | 31 Dec 2021 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
47,836
|
$1,323,000 | — | 31 Dec 2021 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
45,475
|
$1,257,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
43,215
|
$1,196,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
42,520
|
$1,175,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
38,641
|
$1,068,000 | — | 31 Dec 2021 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
32,452
|
$970,000 | — | 31 Dec 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
34,162
|
$955,000 | — | 31 Dec 2021 |
Institutional Holders of ENI SPA - SPONSORED ADR (E) as of Q1 2022
As of 31 Mar 2022,
ENI SPA - SPONSORED ADR (E) was held by
175 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,296,789 shares.
The largest 10 holders included
MORGAN STANLEY, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Fisher Asset Management, LLC, MACQUARIE GROUP LTD, Parametric Portfolio Associates LLC, Clark Capital Management Group, Inc., Mondrian Investment Partners LTD, GOLDMAN SACHS GROUP INC, NATIXIS ADVISORS, L.P., and CI INVESTMENTS INC..
This page lists
175
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
153
Q1 2022 holders
175
Holder diff
22
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.