- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 17,030,369
- Share change
- -943,948
- Total reported value
- $465,994,898
- Put/Call ratio
- 69%
- Price per share
- $27.36
- Number of holders
- 210
- Value change
- -$27,404,818
- Number of buys
- 86
- Number of sells
- 109
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
|
3,236,143
|
$98,087,572 | — | 30 Sep 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
2,546,312
|
$77,179,000 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,234,157
|
$37,407,299 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,190,341
|
$36,079,250 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
840,260
|
$25,468,270 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
701,349
|
$23,673,483 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
583,677
|
$17,691,250 | — | 30 Sep 2024 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
536,262
|
$16,254,086 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
515,977
|
$15,639,263 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
503,920
|
$15,273,799 | — | 30 Sep 2024 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
431,518
|
$13,079,000 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
353,215
|
$10,705,947 | — | 30 Sep 2024 | |
| Lighthouse Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
681,719
|
$10,381,262 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
246,789
|
$7,480,188 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
236,547
|
$7,169,739 | — | 30 Sep 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
206,731
|
$6,266,016 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
187,602
|
$5,686,228 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
185,743
|
$5,629,870 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
168,629
|
$5,111,145 | — | 30 Sep 2024 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
164,480
|
$4,985,000 | — | 30 Sep 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
130,369
|
$3,951,000 | — | 30 Sep 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
130,000
|
$3,940,300 | — | 30 Sep 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
126,046
|
$3,820,473 | — | 30 Sep 2024 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
122,903
|
$3,725,190 | — | 30 Sep 2024 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
—
class O/S missing
|
111,700
|
$3,386,000 | — | 30 Sep 2024 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
111,700
|
$3,385,627 | — | 30 Sep 2024 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
108,821
|
$3,298,000 | — | 30 Sep 2024 | |
| GQG Partners LLC |
13F
|
Company |
—
class O/S missing
|
108,221
|
$3,280,179 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
103,604
|
$3,140,237 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
99,075
|
$3,011,631 | — | 30 Sep 2024 | |
| Quantinno Capital Management LP |
13F
|
Company |
—
class O/S missing
|
77,788
|
$2,357,762 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
76,230
|
$2,310,531 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
71,207
|
$2,158,284 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
69,751
|
$2,113,000 | — | 30 Sep 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
69,662
|
$2,111,455 | — | 30 Sep 2024 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
68,282
|
$2,072,392 | — | 30 Sep 2024 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
67,379
|
$2,042,251 | — | 30 Sep 2024 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
67,379
|
$2,042,251 | — | 30 Sep 2024 | |
| SIR Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
67,000
|
$2,030,770 | — | 30 Sep 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
64,187
|
$2,012,904 | — | 30 Sep 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
61,496
|
$1,863,000 | — | 30 Sep 2024 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
56,929
|
$1,725,519 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
55,990
|
$1,697,068 | — | 30 Sep 2024 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
—
class O/S missing
|
54,719
|
$1,658,533 | — | 30 Sep 2024 | |
| Harvest Portfolios Group Inc. |
13F
|
Company |
—
class O/S missing
|
54,703
|
$1,658,048 | — | 30 Sep 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
54,000
|
$1,637,000 | — | 30 Sep 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
49,566
|
$1,529,269 | — | 30 Sep 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
48,762
|
$1,477,977 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
47,947
|
$1,460,000 | — | 30 Sep 2024 | |
| QRG CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
45,913
|
$1,391,614 | — | 30 Sep 2024 |
Institutional Holders of ENI SPA - SPONSORED ADR (E) as of Q4 2024
As of 31 Dec 2024,
ENI SPA - SPONSORED ADR (E) was held by
210 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,030,369 shares.
The largest 10 holders included
MORGAN STANLEY, NATIXIS ADVISORS, LLC, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, BlackRock, Inc., NORTHERN TRUST CORP, BRANDES INVESTMENT PARTNERS, LP, RAYMOND JAMES FINANCIAL INC, FMR LLC, and AMERICAN CENTURY COMPANIES INC.
This page lists
210
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
205
Q4 2024 holders
210
Holder diff
5
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.