Security key
268780103
- Security type / class
- Equity / ADR
- Total 13F shares
- 17,425
- Total 13F value
- $356,864
- Share change
- +1,231
- SEC-reported price per share
- $20.48
- Number of holders
- 1
- Value change
- +$25,211
- Number of buys
- 1
Report period
Q2 2026
Institutions
1
Top holders
1
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
Ramirez Asset Management,...
Disclosed value leader
Ramirez Asset Management,...
Comparable rows
0/13
Latest evidence
31 Mar 2026
13F
Highest disclosed value: $4,588,114
13 rows are not safely comparable across share classes.
Showing 1-6 of 13 holder rows.
Quick read
Ramirez Asset Management, Inc. has the largest disclosed position value at $4.59M.
0 of 13 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.
$4.59M
AdvisorShares Investments LLC
$1.27M
RHUMBLINE ADVISERS
$1.19M
YOUSIF CAPITAL MANAGEMENT, LLC
$689.2K
GAMMA Investing LLC
$358.5K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 13 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Ramirez Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$4,588,114
209,847 shares
|
— | 31 Mar 2026 |
| AdvisorShares Investments LLC |
13F
Company
|
—
class O/S missing
|
$1,266,009
57,182 shares
|
— | 31 Mar 2026 |
| RHUMBLINE ADVISERS |
13F
Company
|
—
class O/S missing
|
$1,194,926
53,972 shares
|
— | 31 Mar 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$689,213
31,549 shares
|
— | 31 Mar 2026 |
| GAMMA Investing LLC |
13F
Company
|
—
class O/S missing
|
$358,535
16,194 shares
|
— | 31 Mar 2026 |
| Sterling Capital Management LLC |
13F
Company
|
—
class O/S missing
|
$183,505
8,400 shares
|
— | 31 Mar 2026 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
17,425
Rows available
1
| 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 2026 vs Q1 2026 Across Filers
Q1 2026 holders
12
Q2 2026 holders
1
Holder diff
-11
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend