Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
3,186,151
-
Share change
-
-61,391
-
Total reported value
-
$31,435,000
-
Price per share
-
$9.87
-
Number of holders
-
12
-
Value change
-
-$608,229
-
Number of buys
-
5
-
Number of sells
-
4
Institutional Holders of E.ON SE - ADR (EONGY) as of Q4 2018
As of 31 Dec 2018,
E.ON SE - ADR (EONGY) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,186,151 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, World Asset Management Inc, QUADRANT CAPITAL GROUP LLC, CANANDAIGUA NATIONAL BANK & TRUST CO, GLENMEDE TRUST CO NA, MAI Capital Management, PNC Financial Services Group, Inc., and Front Row Advisors LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| 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.