Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
3,951,008
-
Share change
-
-176,858
-
Total reported value
-
$57,704,000
-
Price per share
-
$14.61
-
Number of holders
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10
-
Value change
-
-$2,574,985
-
Number of buys
-
5
-
Number of sells
-
7
Institutional Holders of ENGIE SA SPONS ADR - ADR (ENGIY) as of Q3 2018
As of 30 Sep 2018 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 3,951,008 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, QUADRANT CAPITAL GROUP LLC, CANANDAIGUA NATIONAL BANK & TRUST CO, BENNICAS & ASSOCIATES, INC., PNC Financial Services Group, Inc., Private Capital Group, LLC, and Livingston Group Asset Management CO (operating as Southport Capital Management).
This table shows 10 institutional shareholders of the security as of 30 Sep 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.