Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
1,292,504
-
Share change
-
+162,531
-
Total reported value
-
$13,024,385
-
Price per share
-
$10.06
-
Number of holders
-
11
-
Value change
-
+$1,640,179
-
Number of buys
-
9
-
Number of sells
-
2
Institutional Holders of E.ON SE - ADR (EONGY) as of Q2 2016
As of 30 Jun 2016 E.ON SE - ADR (EONGY) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,292,504 shares of stock of the company.
Largest 10 holders included Parametric Portfolio Associates LLC, GLENMEDE TRUST CO NA, World Asset Management Inc, GENESEE VALLEY TRUST CO, AMERIPRISE FINANCIAL INC, RELIANCE TRUST CO OF DELAWARE, Sterling Capital Management LLC, QUADRANT CAPITAL GROUP LLC, PNC FINANCIAL SERVICES GROUP, INC., and Hexavest Inc..
This table shows 11 institutional shareholders of the security as of 30 Jun 2016.
| 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.