Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / ADR
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
3,980,311
-
Shares change
-
+3,958,611
-
Total reported value, excl. options
-
$64,085,000
-
Value change
-
+$63,714,000
-
Number of buys
-
13
-
Number of sells
-
-2
-
Price
-
$16.09
Significant Holders of ENGIE SA SPONS ADR - ADR (ENGIY) as of Q3 2015
16 filings reported holding ENGIY - ENGIE SA SPONS ADR - ADR as of Q3 2015.
ENGIE SA SPONS ADR - ADR (ENGIY) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,980,311 shares
.
Largest 10 shareholders include SCHAFER CULLEN CAPITAL MANAGEMENT INC (3,662,880 shares), World Asset Management Inc (126,246 shares), BENNICAS & ASSOCIATES, INC. (59,800 shares), SIT INVESTMENT ASSOCIATES INC (41,975 shares), GLENMEDE TRUST CO NA (28,375 shares), AMERIPRISE FINANCIAL INC (19,601 shares), Opus Capital Group, LLC (18,210 shares), Hanson & Doremus Investment Management (13,569 shares), Saturna Capital CORP (8,625 shares), and QUADRANT CAPITAL GROUP LLC (375 shares).
This table shows the top 14 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.