Security key
26874R108
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 21,097,657
- Share change
- -199,117
- Total reported value
- $717,396,302
- Put/Call ratio
- 1.8%
- Price per share
- $34.01
- Number of holders
- 215
- Value change
- -$5,138,553
- Number of buys
- 106
- Number of sells
- 90
Report period
Q4 2023
Institutions
215
Top holders
10
E full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 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
|
3,178,763
|
$101,466,150 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
2,382,889
|
$76,062,000 | — | 30 Sep 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,879,914
|
$60,007,000 | — | 30 Sep 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,293,207
|
$41,279,167 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,277,057
|
$40,763,659 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
897,403
|
$28,645,115 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
799,338
|
$25,514,869 | — | 30 Sep 2023 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
773,545
|
$24,692,000 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
665,846
|
$21,254,000 | — | 30 Sep 2023 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
632,748
|
$20,197,300 | — | 30 Sep 2023 | |
| TOWLE & CO |
13F
|
Company |
—
class O/S missing
|
561,010
|
$17,907,439 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
520,107
|
$16,601,815 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
443,337
|
$14,151,330 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
430,506
|
$13,741,731 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
272,222
|
$8,689,339 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
263,709
|
$8,417,604 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
251,950
|
$8,042,244 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
212,553
|
$6,784,693 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
162,196
|
$5,177,296 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
160,751
|
$5,131,172 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
146,006
|
$4,660,511 | — | 30 Sep 2023 | |
| Private Advisory Group LLC |
13F
|
Company |
—
class O/S missing
|
145,130
|
$4,632,550 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
139,447
|
$4,451,148 | — | 30 Sep 2023 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
138,395
|
$4,418,000 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
136,469
|
$4,356,090 | — | 30 Sep 2023 | |
| Manning & Napier Group, LLC |
13F
|
Company |
—
class O/S missing
|
132,240
|
$4,221,101 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
130,000
|
$4,149,600 | — | 30 Sep 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
127,779
|
$4,079,000 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
103,905
|
$3,325,259 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
102,120
|
$3,260,000 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
89,516
|
$2,857,351 | — | 30 Sep 2023 | |
| GQG Partners LLC |
13F
|
Company |
—
class O/S missing
|
85,624
|
$2,733,118 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
81,913
|
$2,614,663 | — | 30 Sep 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
73,037
|
$2,331,340 | — | 30 Sep 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
72,960
|
$2,328,883 | — | 30 Sep 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
72,364
|
$2,309,873 | — | 30 Sep 2023 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
71,991
|
$2,297,953 | — | 30 Sep 2023 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
71,146
|
$2,270,980 | — | 30 Sep 2023 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
69,759
|
$2,235,000 | — | 30 Sep 2023 | |
| QRG CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
67,351
|
$2,149,853 | — | 30 Sep 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
63,758
|
$2,033,400 | — | 30 Sep 2023 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
61,086
|
$1,949,865 | — | 30 Sep 2023 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
61,086
|
$1,949,865 | — | 30 Sep 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
57,372
|
$1,831,314 | — | 30 Sep 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
class O/S missing
|
56,588
|
$1,806,282 | — | 30 Sep 2023 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
55,664
|
$1,776,795 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
53,881
|
$1,775,917 | — | 30 Sep 2023 | |
| Harvest Portfolios Group Inc. |
13F
|
Company |
—
class O/S missing
|
54,094
|
$1,726,680 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
52,571
|
$1,678,075 | — | 30 Sep 2023 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
50,432
|
$1,610,000 | — | 30 Sep 2023 |
Institutional Holders of ENI SPA - SPONSORED ADR (E) as of Q4 2023
As of 31 Dec 2023,
ENI SPA - SPONSORED ADR (E) was held by
215 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,097,657 shares.
The largest 10 holders included
MORGAN STANLEY, NATIXIS ADVISORS, L.P., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Pacer Advisors, Inc., GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, BlackRock Inc., CI INVESTMENTS INC., BRANDES INVESTMENT PARTNERS, LP, and NORTHERN TRUST CORP.
This page lists
215
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
198
Q4 2023 holders
215
Holder diff
17
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.