Q2 2018 13F Holders as of 30 Jun 2018
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Type / Class
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Equity / ADR
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Number of holders
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12
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Total 13F shares, excl. options
-
4,127,866
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Shares change
-
-125,454
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Total reported value, excl. options
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$63,220,000
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Value change
-
-$1,921,933
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Number of buys
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7
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Number of sells
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3
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Price
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$15.32
Institutional Holders of ENGIE SA SPONS ADR - ADR (ENGIY) as of Q2 2018
As of 30 Jun 2018 ENGIE SA SPONS ADR - ADR (ENGIY) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,127,866 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, CANANDAIGUA NATIONAL BANK & TRUST CO, QUADRANT CAPITAL GROUP LLC, BENNICAS & ASSOCIATES, INC., Opus Capital Group, LLC, PNC Financial Services Group, Inc., and Private Capital Group, LLC.
This table shows 12 institutional shareholders of the security as of 30 Jun 2018.
| 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.