Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / ADR
-
Number of holders
-
10
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Total 13F shares, excl. options
-
450,657
-
Shares change
-
-338,050
-
Total reported value, excl. options
-
$3,778,000
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Value change
-
-$4,115,333
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Number of buys
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3
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Number of sells
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4
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Price
-
$8.41
Institutional Holders of E.ON SE - ADR (EONGY) as of Q3 2015
12 filings reported holding EONGY - E.ON SE - ADR as of 30 Sep 2015.
E.ON SE - ADR (EONGY) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 450,657 shares of stock of the company.
Largest 10 holders included BEDDOW CAPITAL MANAGEMENT INC, World Asset Management Inc, AMERIPRISE FINANCIAL INC, Saturna Capital CORP, PNC Financial Services Group, Inc., Karp Capital Management Corp, GLENMEDE TRUST CO NA, Hexavest Inc., QCI ASSET MANAGEMENT INC/NY, and REILLY FINANCIAL ADVISORS, LLC.
This table shows the top 10 institutional shareholders of the security as of 30 Sep 2015.
| 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.