Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ADR
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
3,758,806
-
Shares change
-
+1,649,274
-
Total reported value, excl. options
-
$60,911,000
-
Value change
-
+$26,731,032
-
Number of buys
-
7
-
Number of sells
-
-1
-
Price
-
$16.16
Significant Holders of ENGIE SA SPONS ADR - ADR (ENGIY) as of Q2 2016
9 filings reported holding ENGIY - ENGIE SA SPONS ADR - ADR as of Q2 2016.
ENGIE SA SPONS ADR - ADR (ENGIY) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,758,806 shares
.
Largest 10 shareholders include SCHAFER CULLEN CAPITAL MANAGEMENT INC (2,673,542 shares), Parametric Portfolio Associates LLC (842,812 shares), World Asset Management Inc (150,731 shares), BENNICAS & ASSOCIATES, INC. (54,600 shares), AMERIPRISE FINANCIAL INC (22,731 shares), Opus Capital Group, LLC (11,785 shares), QUADRANT CAPITAL GROUP LLC (1,846 shares), PNC FINANCIAL SERVICES GROUP, INC. (759 shares), Hanson & Doremus Investment Management (0 shares), and Highlander Capital Management, LLC (95 shares).
This table shows the top 8 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.