Security key
268780103
- Security type / class
- Equity / ADR
- Total 13F shares
- 149,307
- Total 13F value
- $1,899,088
- Share change
- -111,073
- SEC-reported price per share
- $12.72
- Number of holders
- 5
- Value change
- -$1,379,294
- Number of buys
- 3
- Number of sells
- 5
Report period
Q2 2023
Institutions
5
Top holders
5
EONGY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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
Ativo Capital Management LLC
Disclosed value leader
Ativo Capital Management LLC
Comparable rows
0/8
Latest evidence
31 Mar 2023
13F
Highest disclosed value: $1,165,949
8 rows are not safely comparable across share classes.
Showing 1-6 of 8 holder rows.
Quick read
Ativo Capital Management LLC has the largest disclosed position value at $1.17M.
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 Ativo Capital Management LLC's linked filing trail.
Disclosed position value
Top 5
Ativo Capital Management LLC
$1.17M
BEACH INVESTMENT COUNSEL INC/PA
$645K
YOUSIF CAPITAL MANAGEMENT, LLC
$550.1K
ATLAS CAPITAL ADVISORS INC.
$374K
OLD NATIONAL BANCORP /IN/
$294.3K
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 |
|---|---|---|---|---|---|
| Ativo Capital Management LLC |
13F
Company
|
—
class O/S missing
|
$1,165,949
93,575 shares
|
— | 31 Mar 2023 |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
Company
|
—
class O/S missing
|
$645,000
51,800 shares
|
— | 31 Mar 2023 |
| YOUSIF CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$550,121
44,151 shares
|
— | 31 Mar 2023 |
| ATLAS CAPITAL ADVISORS INC. |
13F
Company
|
—
class O/S missing
|
$373,974
30,014 shares
|
— | 31 Mar 2023 |
| OLD NATIONAL BANCORP /IN/ |
13F
Company
|
—
class O/S missing
|
$294,321
23,557 shares
|
— | 31 Mar 2023 |
| OLD MISSION CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$215,633
17,259 shares
|
— | 31 Mar 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
149,307
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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
7
Q2 2023 holders
5
Holder diff
-2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend