Security key
268780103
- Security type / class
- Equity / ADR
- Total 13F shares
- 221,669
- Total 13F value
- $2,194,171
- Share change
- -91,318
- SEC-reported price per share
- $9.89
- Number of holders
- 5
- Value change
- -$902,411
- Number of sells
- 3
Report period
Q4 2022
Institutions
5
Top holders
5
EONGY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 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
0/5
Latest evidence
30 Sep 2022
13F
Highest disclosed value: $1,046,000
5 rows are not safely comparable across share classes.
Quick read
BEACH INVESTMENT COUNSEL INC/PA has the largest disclosed position value at $1.05M.
0 of 5 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
$1.05M
Ativo Capital Management LLC
$810K
YOUSIF CAPITAL MANAGEMENT, LLC
$336K
OLD NATIONAL BANCORP /IN/
$192K
HANTZ FINANCIAL SERVICES, INC.
$1K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-5 of 5 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BEACH INVESTMENT COUNSEL INC/PA |
13F
Company
|
—
class O/S missing
|
$1,046,000
137,300 shares
|
— | 30 Sep 2022 |
| Ativo Capital Management LLC |
13F
Company
|
—
class O/S missing
|
$810,000
106,353 shares
|
— | 30 Sep 2022 |
| YOUSIF CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$336,000
44,151 shares
|
— | 30 Sep 2022 |
| OLD NATIONAL BANCORP /IN/ |
13F
Company
|
—
class O/S missing
|
$192,000
24,935 shares
|
— | 30 Sep 2022 |
| HANTZ FINANCIAL SERVICES, INC. |
13F
Company
|
—
class O/S missing
|
$1,000
124 shares
|
— | 30 Sep 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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
221,669
Rows available
5
| 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 Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
5
Q4 2022 holders
5
Holder diff
0
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend