Security key
268780103
- Security type / class
- Equity / AMERICAN DEPOSITORY
- Total 13F shares
- 417,881
- Total 13F value
- $7,876,851
- Share change
- -28,190
- SEC-reported price per share
- $18.94
- Number of holders
- 13
- Value change
- -$530,852
- Number of buys
- 6
- Number of sells
- 6
Report period
Q3 2025
Institutions
13
Top holders
10
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
Ramirez Asset Management,...
Disclosed value leader
Ramirez Asset Management,...
Comparable rows
0/14
Latest evidence
30 Jun 2025
13F
Highest disclosed value: $3,237,312
14 rows are not safely comparable across share classes.
Showing 1-6 of 14 holder rows.
Quick read
Ramirez Asset Management, Inc. has the largest disclosed position value at $3.24M.
0 of 14 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 Ramirez Asset Management, Inc.'s linked filing trail.
Disclosed position value
Top 5
Ramirez Asset Management, Inc.
$3.24M
Dorsey Wright & Associates
$1.74M
AdvisorShares Investments LLC
$1.23M
YOUSIF CAPITAL MANAGEMENT, LLC
$639.6K
RHUMBLINE ADVISERS
$638.7K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 14 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Ramirez Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$3,237,312
176,503 shares
|
— | 30 Jun 2025 |
| Dorsey Wright & Associates |
13F
Company
|
—
class O/S missing
|
$1,736,000
94,626 shares
|
— | 30 Jun 2025 |
| AdvisorShares Investments LLC |
13F
Company
|
—
class O/S missing
|
$1,229,592
66,364 shares
|
— | 30 Jun 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$639,638
34,874 shares
|
— | 30 Jun 2025 |
| RHUMBLINE ADVISERS |
13F
Company
|
—
class O/S missing
|
$638,709
34,473 shares
|
— | 30 Jun 2025 |
| Sterling Capital Management LLC |
13F
Company
|
—
class O/S missing
|
$444,724
24,247 shares
|
— | 30 Jun 2025 |
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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
13
Shares
417,881
Rows available
13
| 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 Q3 2025 vs Q1 2026 Across Filers
Q1 2026 holders
12
Q3 2025 holders
13
Holder diff
1
| Investor | Q1 2026 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend