Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
4,696,233
-
Share change
-
-339,169
-
Total reported value
-
$25,777,000
-
Price per share
-
$5.49
-
Number of holders
-
9
-
Value change
-
-$1,908,615
-
Number of buys
-
5
-
Number of sells
-
5
Institutional Holders of ENEL SOCIETA PER AZIONI UNSPONSORD ADR - ADR (ENLAY) as of Q2 2018
As of 30 Jun 2018,
ENEL SOCIETA PER AZIONI UNSPONSORD ADR - ADR (ENLAY) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,696,233 shares.
The largest 9 holders included
Parametric Portfolio Associates LLC, BOSTON ADVISORS LLC, ADVISOR PARTNERS LLC, QUADRANT CAPITAL GROUP LLC, HOLLENCREST CAPITAL MANAGEMENT, Private Capital Group, LLC, GLENMEDE TRUST CO NA, Hexavest Inc., and Lenox Wealth Management, Inc..
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 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.