Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
5,035,402
-
Share change
-
-836,731
-
Total reported value
-
$30,685,000
-
Price per share
-
$6.10
-
Number of holders
-
11
-
Value change
-
-$5,139,843
-
Number of buys
-
5
-
Number of sells
-
4
Institutional Holders of ENEL SOCIETA PER AZIONI UNSPONSORD ADR - ADR (ENLAY) as of Q1 2018
As of 31 Mar 2018,
ENEL SOCIETA PER AZIONI UNSPONSORD ADR - ADR (ENLAY) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,035,402 shares.
The largest 10 holders included
PARAMETRIC PORTFOLIO ASSOCIATES LLC, BOSTON ADVISORS LLC, Eqis Capital Management, Inc., ADVISOR PARTNERS LLC, QUADRANT CAPITAL GROUP LLC, HOLLENCREST CAPITAL MANAGEMENT, PUTNAM FL INVESTMENT MANAGEMENT CO, Private Capital Group, LLC, GLENMEDE TRUST CO NA, and Hexavest Inc..
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.