- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 17,946,795
- Share change
- -145,746
- Total reported value
- $546,519,743
- Put/Call ratio
- 21%
- Price per share
- $30.31
- Number of holders
- 205
- Value change
- -$6,925,261
- Number of buys
- 107
- Number of sells
- 85
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
|
3,099,703
|
$95,439,930 | — | 30 Jun 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
2,257,344
|
$69,504,000 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,374,024
|
$42,306,000 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,213,406
|
$37,360,771 | — | 30 Jun 2024 | |
| Asset Managment Groupama |
13F
|
Individual |
—
class O/S missing
|
1,658,471
|
$26,086,504 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
797,870
|
$24,566,408 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
697,926
|
$21,489,155 | — | 30 Jun 2024 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
574,918
|
$17,638,592 | — | 30 Jun 2024 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
500,182
|
$15,401,000 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
500,182
|
$15,400,589 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
496,203
|
$15,278,091 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
437,246
|
$13,462,814 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
333,308
|
$10,262,553 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
302,306
|
$9,308,001 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
245,284
|
$7,552,307 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
223,964
|
$6,895,851 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
223,288
|
$6,875,038 | — | 30 Jun 2024 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
197,960
|
$6,095,188 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
196,196
|
$6,040,874 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
189,104
|
$5,822,504 | — | 30 Jun 2024 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
172,324
|
$5,306,000 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
145,317
|
$4,474,310 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
130,000
|
$4,002,700 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
129,484
|
$3,986,812 | — | 30 Jun 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
126,381
|
$3,891,000 | — | 30 Jun 2024 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
122,258
|
$3,764,324 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
118,755
|
$3,656,466 | — | 30 Jun 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
115,457
|
$3,554,929 | — | 30 Jun 2024 | |
| GQG Partners LLC |
13F
|
Company |
—
class O/S missing
|
108,814
|
$3,350,383 | — | 30 Jun 2024 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
—
class O/S missing
|
102,000
|
$3,141,000 | — | 30 Jun 2024 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
102,000
|
$3,140,580 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
97,293
|
$2,995,658 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
84,105
|
$2,589,593 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
72,428
|
$2,230,058 | — | 30 Jun 2024 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
72,175
|
$2,222,000 | — | 30 Jun 2024 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
70,578
|
$2,173,090 | — | 30 Jun 2024 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
70,578
|
$2,173,090 | — | 30 Jun 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
67,837
|
$2,088,701 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
67,552
|
$2,079,927 | — | 30 Jun 2024 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
66,352
|
$2,042,836 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
65,996
|
$2,032,000 | — | 30 Jun 2024 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
60,924
|
$1,875,849 | — | 30 Jun 2024 | |
| Quantinno Capital Management LP |
13F
|
Company |
—
class O/S missing
|
59,203
|
$1,822,868 | — | 30 Jun 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
57,958
|
$1,784,527 | — | 30 Jun 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
57,828
|
$1,780,524 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
52,723
|
$1,623,353 | — | 30 Jun 2024 | |
| Lighthouse Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,537,385 | — | 30 Jun 2024 | |
| QRG CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
49,371
|
$1,520,123 | — | 30 Jun 2024 | |
| Harvest Portfolios Group Inc. |
13F
|
Company |
—
class O/S missing
|
48,977
|
$1,508,002 | — | 30 Jun 2024 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
46,845
|
$1,442,358 | — | 30 Jun 2024 |
Institutional Holders of ENI SPA - SPONSORED ADR (E) as of Q3 2024
As of 30 Sep 2024,
ENI SPA - SPONSORED ADR (E) was held by
205 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,946,795 shares.
The largest 10 holders included
MORGAN STANLEY, NATIXIS ADVISORS, LLC, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, BlackRock, Inc., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, FMR LLC, BRANDES INVESTMENT PARTNERS, LP, NORTHERN TRUST CORP, and RAYMOND JAMES & ASSOCIATES.
This page lists
205
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
215
Q3 2024 holders
205
Holder diff
-10
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.