Security key
268780103
- Security type / class
- Equity / ADR
- Total 13F shares
- 304,967
- Total 13F value
- $2,555,000
- Share change
- -10,322
- SEC-reported price per share
- $8.38
- Number of holders
- 7
- Value change
- -$87,430
- Number of buys
- 1
- Number of sells
- 4
Report period
Q2 2022
Institutions
7
Top holders
7
EONGY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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
BEACH INVESTMENT COUNSEL ...
Disclosed value leader
BEACH INVESTMENT COUNSEL ...
Comparable rows
0/8
Latest evidence
31 Mar 2022
13F
Highest disclosed value: $1,610,000
8 rows are not safely comparable across share classes.
Showing 1-6 of 8 holder rows.
Quick read
BEACH INVESTMENT COUNSEL INC/PA has the largest disclosed position value at $1.61M.
0 of 8 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 BEACH INVESTMENT COUNSEL INC/PA's linked filing trail.
Disclosed position value
Top 5
BEACH INVESTMENT COUNSEL INC/PA
$1.61M
Ativo Capital Management LLC
$1.37M
YOUSIF CAPITAL MANAGEMENT, LLC
$480K
CAPTRUST FINANCIAL ADVISORS
$135K
Sierra Capital LLC
$44K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 8 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BEACH INVESTMENT COUNSEL INC/PA |
13F
Company
|
—
class O/S missing
|
$1,610,000
138,950 shares
|
— | 31 Mar 2022 |
| Ativo Capital Management LLC |
13F
Company
|
—
class O/S missing
|
$1,368,000
118,028 shares
|
— | 31 Mar 2022 |
| YOUSIF CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$480,000
40,916 shares
|
— | 31 Mar 2022 |
| CAPTRUST FINANCIAL ADVISORS |
13F
Company
|
—
class O/S missing
|
$135,000
11,640 shares
|
— | 31 Mar 2022 |
| Sierra Capital LLC |
13F
Company
|
—
class O/S missing
|
$44,000
3,800 shares
|
— | 31 Mar 2022 |
| Front Row Advisors LLC |
13F
Company
|
—
class O/S missing
|
$17,000
1,469 shares
|
— | 31 Mar 2022 |
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 Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
7
Shares
304,967
Rows available
7
| 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 Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
7
Q2 2022 holders
7
Holder diff
0
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend