ENI SPA - SPONSORED ADR (E)

CUSIP: 26874R108

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / SPONSORED ADR
Total 13F shares
23,640,282
Share change
-21,199
Total reported value
$680,666,336
Put/Call ratio
147%
Price per share
$28.79
Number of holders
195
Value change
-$215,013
Number of buys
101
Number of sells
73

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?
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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
4,594,124
$128,635,498 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
2,401,803
$67,250,000 31 Mar 2023
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
1,517,046
$42,477,000 31 Mar 2023
13F
Clark Capital Management Group, Inc.
13F
Company
class O/S missing
1,355,233
$37,946,521 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,249,345
$34,981,660 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
1,213,933
$33,990,000 31 Mar 2023
13F
Pacer Advisors, Inc.
13F
Company
class O/S missing
1,093,807
$30,626,596 31 Mar 2023
13F
CI INVESTMENTS INC.
13F
Company
class O/S missing
908,649
$25,442,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
867,138
$24,279,860 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
742,576
$20,792,128 31 Mar 2023
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
656,096
$18,370,674 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
513,087
$14,366,436 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
421,787
$11,810,034 31 Mar 2023
13F
FMR LLC
13F
Company
class O/S missing
361,483
$10,121,530 31 Mar 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,372,317
$7,636,523 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
254,043
$7,113,224 31 Mar 2023
13F
TORONTO DOMINION BANK
13F
Company
class O/S missing
226,400
$6,339,000 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
199,355
$5,581,940 31 Mar 2023
13F
BANK OF NOVA SCOTIA
13F
Company
class O/S missing
180,695
$5,059,544 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
180,334
$5,049,352 31 Mar 2023
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
167,700
$4,696,000 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
166,039
$4,649,092 31 Mar 2023
13F
UBS Group AG
13F
Company
class O/S missing
163,814
$4,586,792 31 Mar 2023
13F
Na Bokf
13F
Individual
class O/S missing
140,000
$3,920,000 31 Mar 2023
13F
THOMAS WHITE INTERNATIONAL LTD
13F
Company
class O/S missing
138,667
$3,882,680 31 Mar 2023
13F
PFS INVESTMENTS INC.
13F
Company
class O/S missing
130,659
$3,868,000 31 Mar 2023
13F
MERITAGE PORTFOLIO MANAGEMENT
13F
Company
class O/S missing
133,944
$3,750,000 31 Mar 2023
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
130,000
$3,640,000 31 Mar 2023
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
128,477
$3,597,000 31 Mar 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
111,800
$3,130,400 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
108,769
$3,045,000 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
104,848
$2,943,636 31 Mar 2023
13F
Manning & Napier Group, LLC
13F
Company
class O/S missing
105,048
$2,941,344 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
102,376
$2,866,528 31 Mar 2023
13F
Optiver Holding B.V.
13F
Company
class O/S missing
102,319
$2,864,932 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
96,634
$2,707,643 31 Mar 2023
13F
GQG Partners LLC
13F
Company
class O/S missing
95,487
$2,673,636 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
87,099
$2,438,772 31 Mar 2023
13F
Financial Gravity Asset Management, Inc.
13F
Company
class O/S missing
28
$2,176,000 31 Mar 2023
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
65,902
$1,845,256 31 Mar 2023
13F
CoreCommodity Management, LLC
13F
Company
class O/S missing
65,754
$1,841,112 31 Mar 2023
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
62,357
$1,746,000 31 Mar 2023
13F
Orion Porfolio Solutions, LLC
13F
Company
class O/S missing
61,972
$1,735,216 31 Mar 2023
13F
Orion Portfolio Solutions, LLC
13F
Company
class O/S missing
61,972
$1,735,216 31 Mar 2023
13F
Integrated Wealth Concepts LLC
13F
Company
class O/S missing
59,385
$1,663,000 31 Mar 2023
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
class O/S missing
58,372
$1,634,000 31 Mar 2023
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
57,406
$1,616,339 31 Mar 2023
13F
Harvest Portfolios Group Inc.
13F
Company
class O/S missing
56,393
$1,579,004 31 Mar 2023
13F
Tidal Investments LLC
13F
Company
class O/S missing
54,803
$1,534,000 31 Mar 2023
13F
US BANCORP \DE\
13F
Company
class O/S missing
52,906
$1,481,368 31 Mar 2023
13F

Institutional Holders of ENI SPA - SPONSORED ADR (E) as of Q2 2023

As of 30 Jun 2023, ENI SPA - SPONSORED ADR (E) was held by 195 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,640,282 shares. The largest 10 holders included MORGAN STANLEY, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, NATIXIS ADVISORS, L.P., GOLDMAN SACHS GROUP INC, Pacer Advisors, Inc., MACQUARIE GROUP LTD, Clark Capital Management Group, Inc., BANK OF AMERICA CORP /DE/, CI INVESTMENTS INC., and BlackRock Inc.. This page lists 195 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
183
Q2 2023 holders
195
Holder diff
12
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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