Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / ADR
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
4,127,866
-
Shares change
-
-125,454
-
Total reported value, excl. options
-
$63,220,000
-
Value change
-
-$1,921,933
-
Number of buys
-
7
-
Number of sells
-
-3
-
Price
-
$15.32
Significant Holders of ENGIE SA SPONS ADR - ADR (ENGIY) as of Q2 2018
12 filings reported holding ENGIY - ENGIE SA SPONS ADR - ADR as of Q2 2018.
ENGIE SA SPONS ADR - ADR (ENGIY) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,127,866 shares
.
Largest 10 shareholders include SCHAFER CULLEN CAPITAL MANAGEMENT INC (1,992,657 shares), Parametric Portfolio Associates LLC (1,835,049 shares), GLENMEDE TRUST CO NA (171,329 shares), World Asset Management Inc (73,008 shares), CANANDAIGUA NATIONAL BANK & TRUST CO (13,972 shares), QUADRANT CAPITAL GROUP LLC (13,880 shares), BENNICAS & ASSOCIATES, INC. (11,600 shares), Opus Capital Group, LLC (11,540 shares), PNC Financial Services Group, Inc. (3,830 shares), and Private Capital Group, LLC (802 shares).
This table shows the top 12 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.