Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
788,707
-
Share change
-
+20,744
-
Total reported value
-
$10,545,000
-
Price per share
-
$13.31
-
Number of holders
-
11
-
Value change
-
+$261,977
-
Number of buys
-
1
-
Number of sells
-
4
Institutional Holders of E.ON SE - ADR (EONGY) as of Q2 2015
As of 30 Jun 2015,
E.ON SE - ADR (EONGY) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
788,707 shares.
The largest 10 holders included
BEDDOW CAPITAL MANAGEMENT INC, Parametric Portfolio Associates LLC, World Asset Management Inc, GLENMEDE TRUST CO NA, Saturna Capital CORP, PNC Financial Services Group, Inc., Karp Capital Management Corp, TRUST CO OF VERMONT, Hexavest Inc., and QCI ASSET MANAGEMENT INC/NY.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.