Security key
268780103
- Security type / class
- Equity / ADR
- Total 13F shares
- 1,469,620
- Total 13F value
- $14,222,000
- Share change
- -1,957,700
- SEC-reported price per share
- $9.67
- Number of holders
- 10
- Value change
- -$20,395,084
- Number of buys
- 3
- Number of sells
- 10
Report period
Q3 2019
Institutions
10
Top holders
10
EONGY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Broader feeds
Reporting periods
Holder history for CUSIP 268780103
Recent filing periods:
Ownership snapshot
Top reported holders of EONGY - E.ON SE - ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PARAMETRIC PORTFOLIO ASSO...
Disclosed value leader
PARAMETRIC PORTFOLIO ASSO...
Comparable rows
0/13
Latest evidence
30 Jun 2019
13F
Highest disclosed value: $22,099,000
13 rows are not safely comparable across share classes.
Showing 1-6 of 13 holder rows.
Quick read
PARAMETRIC PORTFOLIO ASSOCIATES LLC has the largest disclosed position value at $22.1M.
0 of 13 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PARAMETRIC PORTFOLIO ASSOCIATES LLC's linked filing trail.
Disclosed position value
Top 5
PARAMETRIC PORTFOLIO ASSOCIATES LLC
$22.1M
TODD ASSET MANAGEMENT LLC
$8.32M
TEACHERS RETIREMENT SYSTEM OF THE...
$5.45M
QUADRANT CAPITAL GROUP LLC
$442K
World Asset Management Inc
$346K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 13 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$22,099,000
2,046,234 shares
|
— | 30 Jun 2019 |
| TODD ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$8,322,000
770,456 shares
|
— | 30 Jun 2019 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
Company
|
—
class O/S missing
|
$5,453,000
504,900 shares
|
— | 30 Jun 2019 |
| QUADRANT CAPITAL GROUP LLC |
13F
Company
|
—
class O/S missing
|
$442,000
41,543 shares
|
— | 30 Jun 2019 |
| World Asset Management Inc |
13F
Company
|
—
class O/S missing
|
$346,000
31,836 shares
|
— | 30 Jun 2019 |
| MAI Capital Management |
13F
Company
|
—
class O/S missing
|
$149,000
13,739 shares
|
— | 30 Jun 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
1,469,620
Rows available
10
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
13
Q3 2019 holders
10
Holder diff
-3
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend