Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / ADR
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
3,186,151
-
Shares change
-
-61,391
-
Total reported value, excl. options
-
$31,435,000
-
Value change
-
-$608,229
-
Number of buys
-
5
-
Number of sells
-
-4
-
Price
-
$9.87
Significant Holders of E.ON SE - ADR (EONGY) as of Q4 2018
12 filings reported holding EONGY - E.ON SE - ADR as of Q4 2018.
E.ON SE - ADR (EONGY) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,186,151 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (1,829,553 shares), TODD ASSET MANAGEMENT LLC (758,679 shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (481,000 shares), World Asset Management Inc (33,309 shares), QUADRANT CAPITAL GROUP LLC (32,329 shares), CANANDAIGUA NATIONAL BANK & TRUST CO (20,385 shares), GLENMEDE TRUST CO NA (13,342 shares), MAI Capital Management (10,906 shares), PNC Financial Services Group, Inc. (4,626 shares), and Front Row Advisors LLC (999 shares).
This table shows the top 12 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.