- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 25,943,788
- Share change
- +2,149,787
- Total reported value
- $617,797,970
- Put/Call ratio
- 10%
- Price per share
- $23.81
- Number of holders
- 161
- Value change
- +$42,726,990
- Number of buys
- 76
- Number of sells
- 91
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 26874R108:
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
|
2,843,875
|
$83,184,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
2,185,838
|
$63,936,000 | — | 31 Mar 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,648,912
|
$48,231,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,618,577
|
$47,343,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,544,230
|
$45,169,000 | — | 31 Mar 2022 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,396,266
|
$40,841,000 | — | 31 Mar 2022 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
1,372,126
|
$40,135,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,175,635
|
$34,387,000 | — | 31 Mar 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,112,285
|
$32,534,000 | — | 31 Mar 2022 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
1,021,808
|
$29,888,000 | — | 31 Mar 2022 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
652,569
|
$19,087,000 | — | 31 Mar 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
594,777
|
$17,397,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
590,847
|
$17,282,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
540,280
|
$15,803,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
460,763
|
$13,477,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
404,101
|
$11,820,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
327,237
|
$9,572,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
326,734
|
$9,557,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
312,161
|
$9,131,000 | — | 31 Mar 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
286,700
|
$8,386,000 | — | 31 Mar 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
265,663
|
$7,771,000 | — | 31 Mar 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
254,537
|
$7,445,000 | — | 31 Mar 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
218,804
|
$6,400,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
216,573
|
$6,335,000 | — | 31 Mar 2022 | |
| Pendal Group Ltd |
13F
|
Company |
—
class O/S missing
|
390,524
|
$5,745,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
160,314
|
$4,689,000 | — | 31 Mar 2022 | |
| Dorsey Wright & Associates |
13F
|
Company |
—
class O/S missing
|
158,406
|
$4,633,000 | — | 31 Mar 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
150,162
|
$4,392,000 | — | 31 Mar 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
136,902
|
$4,004,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
136,268
|
$3,987,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
129,000
|
$3,773,000 | — | 31 Mar 2022 | |
| Financial Gravity Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
522
|
$3,626,000 | — | 31 Mar 2022 | |
| GQG Partners LLC |
13F
|
Company |
—
class O/S missing
|
123,902
|
$3,621,000 | — | 31 Mar 2022 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
121,347
|
$3,549,000 | — | 31 Mar 2022 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
—
class O/S missing
|
113,900
|
$3,332,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
113,061
|
$3,307,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
111,675
|
$3,267,000 | — | 31 Mar 2022 | |
| Jump Financial, LLC |
13F
|
Company |
—
class O/S missing
|
104,005
|
$3,042,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
96,670
|
$2,828,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
89,779
|
$2,626,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
86,786
|
$2,538,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
79,900
|
$2,337,000 | — | 31 Mar 2022 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
72,458
|
$2,119,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
67,947
|
$1,987,000 | — | 31 Mar 2022 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
66,321
|
$1,940,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
62,044
|
$1,930,000 | — | 31 Mar 2022 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
63,683
|
$1,863,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
60,408
|
$1,767,000 | — | 31 Mar 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
59,800
|
$1,749,000 | — | 31 Mar 2022 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
54,546
|
$1,595,000 | — | 31 Mar 2022 |
Institutional Holders of ENI SPA - SPONSORED ADR (E) as of Q2 2022
As of 30 Jun 2022,
ENI SPA - SPONSORED ADR (E) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,943,788 shares.
The largest 10 holders included
MORGAN STANLEY, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Fisher Asset Management, LLC, MACQUARIE GROUP LTD, MILLENNIUM MANAGEMENT LLC, Mondrian Investment Partners LTD, NATIXIS ADVISORS, L.P., GOLDMAN SACHS GROUP INC, CI INVESTMENTS INC., and BANK OF AMERICA CORP /DE/.
This page lists
161
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
175
Q2 2022 holders
161
Holder diff
-14
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.