Security key
26874R108
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 21,239,348
- Share change
- -2,380,844
- Total reported value
- $678,046,159
- Put/Call ratio
- 14%
- Price per share
- $31.92
- Number of holders
- 198
- Value change
- -$72,095,812
- Number of buys
- 90
- Number of sells
- 86
Report period
Q3 2023
Institutions
198
Top holders
10
E full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 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
|
4,340,677
|
$124,968,118 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
2,400,077
|
$69,098,000 | — | 30 Jun 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,665,255
|
$47,943,000 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,267,160
|
$36,481,536 | — | 30 Jun 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,200,896
|
$34,573,796 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,194,836
|
$34,399,000 | — | 30 Jun 2023 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
—
class O/S missing
|
956,240
|
$27,530,139 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
903,951
|
$26,024,757 | — | 30 Jun 2023 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
871,212
|
$25,082,000 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
762,889
|
$21,963,574 | — | 30 Jun 2023 | |
| TOWLE & CO |
13F
|
Company |
—
class O/S missing
|
631,610
|
$18,184,052 | — | 30 Jun 2023 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
630,669
|
$18,156,947 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
509,640
|
$14,672,536 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
423,965
|
$12,205,927 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
400,051
|
$11,517,465 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
317,564
|
$9,142,678 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
259,525
|
$7,471,726 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
227,583
|
$6,552,115 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
180,378
|
$5,193,083 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
157,912
|
$4,546,286 | — | 30 Jun 2023 | |
| PFS INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
152,899
|
$4,402,000 | — | 30 Jun 2023 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
140,014
|
$4,031,000 | — | 30 Jun 2023 | |
| Manning & Napier Group, LLC |
13F
|
Company |
—
class O/S missing
|
133,789
|
$3,851,785 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
130,000
|
$3,742,700 | — | 30 Jun 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
128,058
|
$3,687,000 | — | 30 Jun 2023 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
121,778
|
$3,505,989 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
121,386
|
$3,494,703 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
113,733
|
$3,274,373 | — | 30 Jun 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
110,873
|
$3,192,034 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
109,015
|
$3,138,541 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
105,831
|
$3,046,000 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
103,444
|
$2,976,224 | — | 30 Jun 2023 | |
| GQG Partners LLC |
13F
|
Company |
—
class O/S missing
|
88,444
|
$2,546,303 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
83,239
|
$2,396,451 | — | 30 Jun 2023 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
82,459
|
$2,373,994 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
80,601
|
$2,320,451 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
77,325
|
$2,226,187 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
73,876
|
$2,130,583 | — | 30 Jun 2023 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
69,098
|
$2,085,000 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
70,233
|
$2,022,032 | — | 30 Jun 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
69,016
|
$1,986,971 | — | 30 Jun 2023 | |
| CoreCommodity Management, LLC |
13F
|
Company |
—
class O/S missing
|
65,754
|
$1,893,058 | — | 30 Jun 2023 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
62,556
|
$1,800,987 | — | 30 Jun 2023 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
62,556
|
$1,800,987 | — | 30 Jun 2023 | |
| Na Bokf |
13F
|
Individual |
—
class O/S missing
|
60,000
|
$1,727,400 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
59,210
|
$1,704,656 | — | 30 Jun 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
class O/S missing
|
56,821
|
$1,635,889 | — | 30 Jun 2023 | |
| Harvest Portfolios Group Inc. |
13F
|
Company |
—
class O/S missing
|
55,897
|
$1,609,275 | — | 30 Jun 2023 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
55,634
|
$1,602,000 | — | 30 Jun 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
55,206
|
$1,589,381 | — | 30 Jun 2023 |
Institutional Holders of ENI SPA - SPONSORED ADR (E) as of Q3 2023
As of 30 Sep 2023,
ENI SPA - SPONSORED ADR (E) was held by
198 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,239,348 shares.
The largest 10 holders included
MORGAN STANLEY, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, NATIXIS ADVISORS, L.P., Pacer Advisors, Inc., GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, BlackRock Inc., CI INVESTMENTS INC., MACQUARIE GROUP LTD, and BRANDES INVESTMENT PARTNERS, LP.
This page lists
198
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
195
Q3 2023 holders
198
Holder diff
3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.