Security key
268780103
- Security type / class
- Equity / ADR
- Total 13F shares
- 2,551,818
- Total 13F value
- $26,280,000
- Share change
- +124,378
- SEC-reported price per share
- $10.30
- Number of holders
- 9
- Value change
- +$1,249,276
- Number of buys
- 4
- Number of sells
- 2
Report period
Q1 2020
Institutions
9
Top holders
9
EONGY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2020
Previous quarter: Q4 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
0/7
Latest evidence
31 Dec 2019
13F
Highest disclosed value: $23,529,000
7 rows are not safely comparable across share classes.
Showing 1-6 of 7 holder rows.
Quick read
PARAMETRIC PORTFOLIO ASSOCIATES LLC has the largest disclosed position value at $23.53M.
0 of 7 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
$23.53M
QUADRANT CAPITAL GROUP LLC
$850K
World Asset Management Inc
$268K
PNC FINANCIAL SERVICES GROUP, INC.
$53K
GLENMEDE TRUST CO NA
$34K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 7 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$23,529,000
2,205,175 shares
|
— | 31 Dec 2019 |
| QUADRANT CAPITAL GROUP LLC |
13F
Company
|
—
class O/S missing
|
$850,000
80,332 shares
|
— | 31 Dec 2019 |
| World Asset Management Inc |
13F
Company
|
—
class O/S missing
|
$268,000
25,073 shares
|
— | 31 Dec 2019 |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
Company
|
—
class O/S missing
|
$53,000
4,939 shares
|
— | 31 Dec 2019 |
| GLENMEDE TRUST CO NA |
13F
Company
|
—
class O/S missing
|
$34,000
3,271 shares
|
— | 31 Dec 2019 |
| Front Row Advisors LLC |
13F
Company
|
—
class O/S missing
|
$18,000
1,683 shares
|
— | 31 Dec 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 Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
9
Shares
2,551,818
Rows available
9
| 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 Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
7
Q1 2020 holders
9
Holder diff
2
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 value | Q1 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend