Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Equity / ADR
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
2,803,895
-
Shares change
-
+131,961
-
Total reported value, excl. options
-
$30,488,000
-
Value change
-
+$1,435,061
-
Number of buys
-
1
-
Number of sells
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6
-
Price
-
$10.87
Institutional Holders of E.ON SE - ADR (EONGY) as of Q4 2017
As of 31 Dec 2017 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 2,803,895 shares of stock of the company.
Largest 10 holders included Parametric Portfolio Associates LLC, TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, World Asset Management Inc, GENESEE VALLEY TRUST CO, QUADRANT CAPITAL GROUP LLC, Eqis Capital Management, Inc., PNC FINANCIAL SERVICES GROUP, INC., Hexavest Inc., and Private Capital Group, LLC.
This table shows 11 institutional shareholders of the security as of 31 Dec 2017.
| 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.