Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / ADR
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
3,166,617
-
Shares change
-
+208,551
-
Total reported value, excl. options
-
$33,738,000
-
Value change
-
+$2,196,645
-
Number of buys
-
5
-
Number of sells
-
-4
-
Price
-
$10.66
Significant Holders of E.ON SE - ADR (EONGY) as of Q2 2018
12 filings reported holding EONGY - E.ON SE - ADR as of Q2 2018.
E.ON SE - ADR (EONGY) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,166,617 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (1,843,299 shares), TODD ASSET MANAGEMENT LLC (728,367 shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (481,000 shares), World Asset Management Inc (65,987 shares), CANANDAIGUA NATIONAL BANK & TRUST CO (20,695 shares), QUADRANT CAPITAL GROUP LLC (18,508 shares), PNC Financial Services Group, Inc. (4,783 shares), GLENMEDE TRUST CO NA (2,955 shares), Hexavest Inc. (630 shares), and Private Capital Group, LLC (393 shares).
This table shows the top 10 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.