Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / ADR
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
4,168,531
-
Shares change
-
+182,761
-
Total reported value, excl. options
-
$62,988,000
-
Value change
-
+$2,769,929
-
Number of buys
-
5
-
Number of sells
-
-5
-
Price
-
$15.05
Significant Holders of ENGIE SA SPONS ADR - ADR (ENGIY) as of Q2 2017
11 filings reported holding ENGIY - ENGIE SA SPONS ADR - ADR as of Q2 2017.
ENGIE SA SPONS ADR - ADR (ENGIY) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,168,531 shares
.
Largest 10 shareholders include SCHAFER CULLEN CAPITAL MANAGEMENT INC (2,077,804 shares), Parametric Portfolio Associates LLC (1,706,090 shares), GLENMEDE TRUST CO NA (157,179 shares), World Asset Management Inc (143,432 shares), BENNICAS & ASSOCIATES, INC. (38,450 shares), GENESEE VALLEY TRUST CO (16,339 shares), QUADRANT CAPITAL GROUP LLC (12,500 shares), Sterling Capital Management LLC (11,890 shares), PNC Financial Services Group, Inc. (4,141 shares), and QCI ASSET MANAGEMENT INC/NY (483 shares).
This table shows the top 11 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.