Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Equity / ADR
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
5,334,938
-
Shares change
-
+8,582
-
Total reported value, excl. options
-
$91,586,000
-
Value change
-
+$147,813
-
Number of buys
-
3
-
Number of sells
-
-5
-
Price
-
$17.19
Significant Holders of ENGIE SA SPONS ADR - ADR (ENGIY) as of Q4 2017
10 filings reported holding ENGIY - ENGIE SA SPONS ADR - ADR as of Q4 2017.
ENGIE SA SPONS ADR - ADR (ENGIY) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,334,938 shares
.
Largest 10 shareholders include SCHAFER CULLEN CAPITAL MANAGEMENT INC (3,301,747 shares), Parametric Portfolio Associates LLC (1,664,068 shares), GLENMEDE TRUST CO NA (165,855 shares), World Asset Management Inc (137,671 shares), Opus Capital Group, LLC (18,130 shares), BENNICAS & ASSOCIATES, INC. (16,250 shares), GENESEE VALLEY TRUST CO (14,377 shares), QUADRANT CAPITAL GROUP LLC (12,940 shares), PNC FINANCIAL SERVICES GROUP, INC. (3,888 shares), and CENTRAL TRUST Co (12 shares).
This table shows the top 10 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.