Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
5,334,938
-
Share change
-
+8,582
-
Total reported value
-
$91,586,000
-
Price per share
-
$17.19
-
Number of holders
-
10
-
Value change
-
+$147,813
-
Number of buys
-
3
-
Number of sells
-
5
Institutional Holders of ENGIE SA SPONS ADR - ADR (ENGIY) as of Q4 2017
As of 31 Dec 2017 ENGIE SA SPONS ADR - ADR (ENGIY) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,334,938 shares of stock of the company.
Largest 10 holders included SCHAFER CULLEN CAPITAL MANAGEMENT INC, Parametric Portfolio Associates LLC, GLENMEDE TRUST CO NA, World Asset Management Inc, Opus Capital Group, LLC, BENNICAS & ASSOCIATES, INC., GENESEE VALLEY TRUST CO, QUADRANT CAPITAL GROUP LLC, PNC FINANCIAL SERVICES GROUP, INC., and CENTRAL TRUST Co.
This table shows 10 institutional shareholders of the security as of 31 Dec 2017.
| 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.