Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / ADR
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
5,326,356
-
Shares change
-
+1,157,825
-
Total reported value, excl. options
-
$90,438,000
-
Value change
-
+$19,684,663
-
Number of buys
-
4
-
Number of sells
-
-8
-
Price
-
$16.98
Significant Holders of ENGIE SA SPONS ADR - ADR (ENGIY) as of Q3 2017
12 filings reported holding ENGIY - ENGIE SA SPONS ADR - ADR as of Q3 2017.
ENGIE SA SPONS ADR - ADR (ENGIY) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,326,356 shares
.
Largest 10 shareholders include SCHAFER CULLEN CAPITAL MANAGEMENT INC (3,265,561 shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (1,680,226 shares), GLENMEDE TRUST CO NA (165,029 shares), World Asset Management Inc (143,058 shares), BENNICAS & ASSOCIATES, INC. (22,200 shares), Opus Capital Group, LLC (18,130 shares), GENESEE VALLEY TRUST CO (15,253 shares), QUADRANT CAPITAL GROUP LLC (12,940 shares), PNC FINANCIAL SERVICES GROUP, INC. (3,959 shares), and TRUST CO OF VERMONT (0 shares).
This table shows the top 9 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.