Security key
268780103
- Security type / class
- Equity / AMERICAN DEPOSITORY
- Total 13F shares
- 120,878
- Total 13F value
- $1,624,519
- Share change
- -11,814
- SEC-reported price per share
- $13.45
- Number of holders
- 5
- Value change
- -$139,511
- Number of buys
- 1
- Number of sells
- 3
Report period
Q4 2023
Institutions
5
Top holders
5
Broader feeds
Reporting periods
Holder history for CUSIP 268780103
Recent filing periods:
Ownership snapshot
Top reported holders of EONGY - E.ON SE - AMERICAN DEPOSITORY (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
0/7
Latest evidence
30 Sep 2023
13F
Highest disclosed value: $586,000
7 rows are not safely comparable across share classes.
Showing 1-6 of 7 holder rows.
Quick read
BEACH INVESTMENT COUNSEL INC/PA has the largest disclosed position value at $586K.
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 BEACH INVESTMENT COUNSEL INC/PA's linked filing trail.
Disclosed position value
Top 5
BEACH INVESTMENT COUNSEL INC/PA
$586K
YOUSIF CAPITAL MANAGEMENT, LLC
$514.5K
RHUMBLINE ADVISERS
$299.8K
ATLAS CAPITAL ADVISORS INC.
$125.9K
PARADIGM ASSET MANAGEMENT CO LLC
$23.8K
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 |
|---|---|---|---|---|---|
| BEACH INVESTMENT COUNSEL INC/PA |
13F
Company
|
—
class O/S missing
|
$586,000
49,300 shares
|
— | 30 Sep 2023 |
| YOUSIF CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$514,516
43,273 shares
|
— | 30 Sep 2023 |
| RHUMBLINE ADVISERS |
13F
Company
|
—
class O/S missing
|
$299,753
25,211 shares
|
— | 30 Sep 2023 |
| ATLAS CAPITAL ADVISORS INC. |
13F
Company
|
—
class O/S missing
|
$125,867
10,586 shares
|
— | 30 Sep 2023 |
| PARADIGM ASSET MANAGEMENT CO LLC |
13F
Company
|
—
class O/S missing
|
$23,780
2,000 shares
|
— | 30 Sep 2023 |
| Russell Investments Group, Ltd. |
13F
Company
|
—
class O/S missing
|
$21,164
1,780 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
120,878
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 2023 vs Q1 2026 Across Filers
Q1 2026 holders
12
Q4 2023 holders
5
Holder diff
-7
| Investor | Q1 2026 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend