Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / ADR
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
1,129,973
-
Shares change
-
+417,233
-
Total reported value, excl. options
-
$10,892,000
-
Value change
-
+$4,004,800
-
Number of buys
-
9
-
Number of sells
-
-1
-
Price
-
$9.62
Significant Holders of E.ON SE - ADR (EONGY) as of Q1 2016
12 filings reported holding EONGY - E.ON SE - ADR as of Q1 2016.
E.ON SE - ADR (EONGY) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,129,973 shares
.
Largest 10 shareholders include PARAMETRIC PORTFOLIO ASSOCIATES LLC (628,406 shares), GLENMEDE TRUST CO NA (294,914 shares), World Asset Management Inc (114,347 shares), GENESEE VALLEY TRUST CO (32,134 shares), AMERIPRISE FINANCIAL INC (27,761 shares), RELIANCE TRUST CO OF DELAWARE (13,952 shares), Sterling Capital Management LLC (11,287 shares), QUADRANT CAPITAL GROUP LLC (3,919 shares), PNC Financial Services Group, Inc. (2,479 shares), and Hexavest Inc. (630 shares).
This table shows the top 11 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.