Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
4,267,672
-
Share change
-
-1,067,660
-
Total reported value
-
$71,806,000
-
Price per share
-
$16.72
-
Number of holders
-
12
-
Value change
-
-$17,953,888
-
Number of buys
-
4
-
Number of sells
-
7
Institutional Holders of ENGIE SA SPONS ADR - ADR (ENGIY) as of Q1 2018
As of 31 Mar 2018,
ENGIE SA SPONS ADR - ADR (ENGIY) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,267,672 shares.
The largest 10 holders included
SCHAFER CULLEN CAPITAL MANAGEMENT INC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, GLENMEDE TRUST CO NA, World Asset Management Inc, GENESEE VALLEY TRUST CO, CANANDAIGUA NATIONAL BANK & TRUST CO, QUADRANT CAPITAL GROUP LLC, BENNICAS & ASSOCIATES, INC., Opus Capital Group, LLC, and PNC Financial Services Group, Inc..
This page lists
12
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| 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.