Security key
26874R108
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 18,078,045
- Share change
- -1,443,987
- Total reported value
- $556,622,672
- Put/Call ratio
- 18%
- Price per share
- $30.79
- Number of holders
- 215
- Value change
- -$46,342,455
- Number of buys
- 105
- Number of sells
- 106
Report period
Q2 2024
Institutions
215
Top holders
10
E full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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:
Ownership snapshot
Top shareholders of E - ENI SPA - SPONSORED ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2024
13F
Highest disclosed value: $97,361,430
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$97,361,430
3,069,400 shares
|
— | 31 Mar 2024 |
| NATIXIS ADVISORS, LLC |
13F
Company
|
—
class O/S missing
|
$74,875,000
2,360,488 shares
|
— | 31 Mar 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
—
class O/S missing
|
$49,159,000
1,549,768 shares
|
— | 31 Mar 2024 |
| Pacer Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$46,639,914
1,470,363 shares
|
— | 31 Mar 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$39,382,188
1,241,557 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$24,604,813
775,688 shares
|
— | 31 Mar 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$19,244,838
606,710 shares
|
— | 31 Mar 2024 |
| BRANDES INVESTMENT PARTNERS, LP |
13F
Company
|
—
class O/S missing
|
$18,936,576
596,992 shares
|
— | 31 Mar 2024 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$16,109,002
507,850 shares
|
— | 31 Mar 2024 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
class O/S missing
|
$15,710,897
495,300 shares
|
— | 31 Mar 2024 |
| CI INVESTMENTS INC. |
13F
Company
|
—
class O/S missing
|
$14,724,000
464,198 shares
|
— | 31 Mar 2024 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$14,705,831
463,614 shares
|
— | 31 Mar 2024 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
—
class O/S missing
|
$9,852,644
310,613 shares
|
— | 31 Mar 2024 |
| Qube Research & Technologies Ltd |
13F
Company
|
—
class O/S missing
|
$8,613,217
271,539 shares
|
— | 31 Mar 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$7,660,293
241,497 shares
|
— | 31 Mar 2024 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$6,763,303
213,219 shares
|
— | 31 Mar 2024 |
| CAMBIAR INVESTORS LLC |
13F
Company
|
—
class O/S missing
|
$6,085,133
191,839 shares
|
— | 31 Mar 2024 |
| Private Advisory Group LLC |
13F
Company
|
—
class O/S missing
|
$5,794,863
182,688 shares
|
— | 31 Mar 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
—
class O/S missing
|
$5,746,300
181,157 shares
|
— | 31 Mar 2024 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$4,820,330
151,965 shares
|
— | 31 Mar 2024 |
| Bank of New York Mellon Corp |
13F
Company
|
—
class O/S missing
|
$4,695,641
148,034 shares
|
— | 31 Mar 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$4,684,346
147,678 shares
|
— | 31 Mar 2024 |
| GABELLI FUNDS LLC |
13F
Company
|
—
class O/S missing
|
$4,123,600
130,000 shares
|
— | 31 Mar 2024 |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
Company
|
—
class O/S missing
|
$4,115,000
129,731 shares
|
— | 31 Mar 2024 |
| CIBC WORLD MARKET INC. |
13F
Company
|
—
class O/S missing
|
$4,030,000
127,054 shares
|
— | 31 Mar 2024 |
| Manning & Napier Group, LLC |
13F
Company
|
—
class O/S missing
|
$3,789,000
119,479 shares
|
— | 31 Mar 2024 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$3,262,674
102,595 shares
|
— | 31 Mar 2024 |
| Optiver Holding B.V. |
13F
Company
|
—
class O/S missing
|
$3,164,736
99,771 shares
|
— | 31 Mar 2024 |
| Fisher Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$3,149,186
99,280 shares
|
— | 31 Mar 2024 |
| Na Bokf |
13F
Individual
|
—
class O/S missing
|
$2,865,600
90,000 shares
|
— | 31 Mar 2024 |
| GQG Partners LLC |
13F
Company
|
—
class O/S missing
|
$2,670,602
84,193 shares
|
— | 31 Mar 2024 |
| Russell Investments Group, Ltd. |
13F
Company
|
—
class O/S missing
|
$2,629,239
82,889 shares
|
— | 31 Mar 2024 |
| Crossmark Global Holdings, Inc. |
13F
Company
|
—
class O/S missing
|
$2,283,000
71,978 shares
|
— | 31 Mar 2024 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$2,273,848
71,685 shares
|
— | 31 Mar 2024 |
| Orion Porfolio Solutions, LLC |
13F
Company
|
—
class O/S missing
|
$2,149,816
67,775 shares
|
— | 31 Mar 2024 |
| Orion Portfolio Solutions, LLC |
13F
Company
|
—
class O/S missing
|
$2,149,816
67,775 shares
|
— | 31 Mar 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$2,000,000
63,066 shares
|
— | 31 Mar 2024 |
| Quantinno Capital Management LP |
13F
Company
|
—
class O/S missing
|
$1,972,000
62,162 shares
|
— | 31 Mar 2024 |
| Mariner, LLC |
13F
Company
|
—
class O/S missing
|
$1,934,524
60,988 shares
|
— | 31 Mar 2024 |
| Dorsey Wright & Associates |
13F
Company
|
—
class O/S missing
|
$1,911,114
60,257 shares
|
— | 31 Mar 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$1,867,786
58,884 shares
|
— | 31 Mar 2024 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
—
class O/S missing
|
$1,854,982
58,443 shares
|
— | 31 Mar 2024 |
| Corient Private Wealth LLC |
13F
Company
|
—
class O/S missing
|
$1,661,019
52,365 shares
|
— | 31 Mar 2024 |
| QRG CAPITAL MANAGEMENT, INC. |
13F
Company
|
—
class O/S missing
|
$1,592,982
50,220 shares
|
— | 31 Mar 2024 |
| LSV ASSET MANAGEMENT |
13F
Company
|
—
class O/S missing
|
$1,567,000
49,400 shares
|
— | 31 Mar 2024 |
| HANTZ FINANCIAL SERVICES, INC. |
13F
Company
|
—
class O/S missing
|
$1,520,000
47,925 shares
|
— | 31 Mar 2024 |
| Harvest Portfolios Group Inc. |
13F
Company
|
—
class O/S missing
|
$1,462,800
46,116 shares
|
— | 31 Mar 2024 |
| OLD MISSION CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$1,416,488
44,656 shares
|
— | 31 Mar 2024 |
| Vanguard Personalized Indexing Management, LLC |
13F
Company
|
—
class O/S missing
|
$1,408,717
44,411 shares
|
— | 31 Mar 2024 |
| HighTower Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$1,345,000
42,474 shares
|
— | 31 Mar 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
215
Shares
18,078,045
Rows loaded
215
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
216
Q2 2024 holders
215
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.