- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 21,185,613
- Share change
- -4,632,352
- Total reported value
- $448,130,783
- Put/Call ratio
- 21%
- Price per share
- $21.14
- Number of holders
- 146
- Value change
- -$99,991,510
- Number of buys
- 76
- Number of sells
- 74
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
|
4,200,532
|
$100,014,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
2,428,393
|
$57,820,000 | — | 30 Jun 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,644,574
|
$39,157,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,581,383
|
$37,653,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,411,077
|
$33,598,000 | — | 30 Jun 2022 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
1,372,126
|
$32,670,000 | — | 30 Jun 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,140,667
|
$27,159,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,103,889
|
$26,284,000 | — | 30 Jun 2022 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
1,083,613
|
$25,801,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
880,671
|
$20,969,000 | — | 30 Jun 2022 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
—
class O/S missing
|
871,406
|
$20,748,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
617,014
|
$14,691,000 | — | 30 Jun 2022 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
615,434
|
$14,654,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
515,053
|
$12,263,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
482,284
|
$11,483,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
453,105
|
$10,788,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
390,806
|
$9,306,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
289,581
|
$6,895,000 | — | 30 Jun 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
243,863
|
$5,806,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
232,525
|
$5,536,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
198,269
|
$4,721,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
173,053
|
$4,119,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
167,605
|
$3,991,000 | — | 30 Jun 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
152,647
|
$3,635,000 | — | 30 Jun 2022 | |
| Dorsey Wright & Associates |
13F
|
Company |
—
class O/S missing
|
139,017
|
$3,310,000 | — | 30 Jun 2022 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
138,624
|
$3,301,000 | — | 30 Jun 2022 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
135,941
|
$3,237,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
135,241
|
$3,220,000 | — | 30 Jun 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
129,573
|
$3,085,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
129,000
|
$3,071,000 | — | 30 Jun 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
128,542
|
$3,061,000 | — | 30 Jun 2022 | |
| Pendal Group Ltd |
13F
|
Company |
—
class O/S missing
|
252,148
|
$2,993,000 | — | 30 Jun 2022 | |
| SIR Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
121,500
|
$2,893,000 | — | 30 Jun 2022 | |
| Manning & Napier Group, LLC |
13F
|
Company |
—
class O/S missing
|
112,193
|
$2,671,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
109,643
|
$2,611,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
109,126
|
$2,598,000 | — | 30 Jun 2022 | |
| GQG Partners LLC |
13F
|
Company |
—
class O/S missing
|
108,564
|
$2,590,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
94,848
|
$2,258,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
94,245
|
$2,244,000 | — | 30 Jun 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
90,232
|
$2,148,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
87,197
|
$2,076,000 | — | 30 Jun 2022 | |
| Financial Gravity Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
432
|
$2,059,000 | — | 30 Jun 2022 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
81,574
|
$1,942,000 | — | 30 Jun 2022 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
70,708
|
$1,684,000 | — | 30 Jun 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
60,400
|
$1,438,000 | — | 30 Jun 2022 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
60,035
|
$1,429,000 | — | 30 Jun 2022 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
59,732
|
$1,422,000 | — | 30 Jun 2022 | |
| PFS INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
57,456
|
$1,368,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
55,966
|
$1,332,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
53,415
|
$1,271,000 | — | 30 Jun 2022 |
Institutional Holders of ENI SPA - SPONSORED ADR (E) as of Q3 2022
As of 30 Sep 2022,
ENI SPA - SPONSORED ADR (E) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,185,613 shares.
The largest 10 holders included
MORGAN STANLEY, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MACQUARIE GROUP LTD, Clark Capital Management Group, Inc., NATIXIS ADVISORS, L.P., GOLDMAN SACHS GROUP INC, CI INVESTMENTS INC., BANK OF AMERICA CORP /DE/, BRANDES INVESTMENT PARTNERS, LP, and BlackRock Inc..
This page lists
146
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
161
Q3 2022 holders
146
Holder diff
-15
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.