ENGIE SA SPONS ADR - ADR (ENGIY)

CUSIP: 29286D105

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / ADR
Total 13F shares
21,700
Share change
+21,700
Total reported value
$393,000
Price per share
$18.59
Number of holders
3
Value change
+$393,000
Number of buys
3

Quarterly Holders Quick Answers

What is CUSIP 29286D105?
CUSIP 29286D105 identifies ENGIY - ENGIE SA SPONS ADR - ADR in SEC institutional holdings data.

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Institutional Holders of ENGIE SA SPONS ADR - ADR (ENGIY) as of Q2 2015

As of 30 Jun 2015, ENGIE SA SPONS ADR - ADR (ENGIY) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,700 shares. The largest 3 holders included BLAIR WILLIAM & CO/IL, Saturna Capital CORP, and Crow Point Partners, LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q2 2015 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.