- 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
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
|
3,069,400
|
$97,361,430 | — | 31 Mar 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
2,360,488
|
$74,875,000 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,549,768
|
$49,159,000 | — | 31 Mar 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,470,363
|
$46,639,914 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,241,557
|
$39,382,188 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
775,688
|
$24,604,813 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
606,710
|
$19,244,838 | — | 31 Mar 2024 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
596,992
|
$18,936,576 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
507,850
|
$16,109,002 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
495,300
|
$15,710,897 | — | 31 Mar 2024 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
464,198
|
$14,724,000 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
463,614
|
$14,705,831 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
310,613
|
$9,852,644 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
271,539
|
$8,613,217 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
241,497
|
$7,660,293 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
213,219
|
$6,763,303 | — | 31 Mar 2024 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
191,839
|
$6,085,133 | — | 31 Mar 2024 | |
| Private Advisory Group LLC |
13F
|
Company |
—
class O/S missing
|
182,688
|
$5,794,863 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
181,157
|
$5,746,300 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
151,965
|
$4,820,330 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
148,034
|
$4,695,641 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
147,678
|
$4,684,346 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
130,000
|
$4,123,600 | — | 31 Mar 2024 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
129,731
|
$4,115,000 | — | 31 Mar 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
127,054
|
$4,030,000 | — | 31 Mar 2024 | |
| Manning & Napier Group, LLC |
13F
|
Company |
—
class O/S missing
|
119,479
|
$3,789,000 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
102,595
|
$3,262,674 | — | 31 Mar 2024 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
99,771
|
$3,164,736 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
99,280
|
$3,149,186 | — | 31 Mar 2024 | |
| Na Bokf |
13F
|
Individual |
—
class O/S missing
|
90,000
|
$2,865,600 | — | 31 Mar 2024 | |
| GQG Partners LLC |
13F
|
Company |
—
class O/S missing
|
84,193
|
$2,670,602 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
82,889
|
$2,629,239 | — | 31 Mar 2024 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
71,978
|
$2,283,000 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
71,685
|
$2,273,848 | — | 31 Mar 2024 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
67,775
|
$2,149,816 | — | 31 Mar 2024 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
67,775
|
$2,149,816 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
63,066
|
$2,000,000 | — | 31 Mar 2024 | |
| Quantinno Capital Management LP |
13F
|
Company |
—
class O/S missing
|
62,162
|
$1,972,000 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
60,988
|
$1,934,524 | — | 31 Mar 2024 | |
| Dorsey Wright & Associates |
13F
|
Company |
—
class O/S missing
|
60,257
|
$1,911,114 | — | 31 Mar 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
58,884
|
$1,867,786 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
58,443
|
$1,854,982 | — | 31 Mar 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
52,365
|
$1,661,019 | — | 31 Mar 2024 | |
| QRG CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
50,220
|
$1,592,982 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
49,400
|
$1,567,000 | — | 31 Mar 2024 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
47,925
|
$1,520,000 | — | 31 Mar 2024 | |
| Harvest Portfolios Group Inc. |
13F
|
Company |
—
class O/S missing
|
46,116
|
$1,462,800 | — | 31 Mar 2024 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
44,656
|
$1,416,488 | — | 31 Mar 2024 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
—
class O/S missing
|
44,411
|
$1,408,717 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
42,474
|
$1,345,000 | — | 31 Mar 2024 |
Institutional Holders of ENI SPA - SPONSORED ADR (E) as of Q2 2024
As of 30 Jun 2024,
ENI SPA - SPONSORED ADR (E) was held by
215 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,078,045 shares.
The largest 10 holders included
MORGAN STANLEY, NATIXIS ADVISORS, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, GOLDMAN SACHS GROUP INC, BlackRock Inc., BANK OF AMERICA CORP /DE/, BRANDES INVESTMENT PARTNERS, LP, RAYMOND JAMES & ASSOCIATES, CI INVESTMENTS INC., and NORTHERN TRUST CORP.
This page lists
215
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| 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.