Q3 2019 13F Holders as of 9/30/2019
-
Type / Class
-
Equity / ADR
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
5.28M
-
Shares change
-
+738K
-
Total reported value, excl. options
-
$86.1M
-
Value change
-
+$12M
-
Number of buys
-
6
-
Number of sells
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-6
-
Price
-
$16.32
Significant Holders of ENGIE SA SPONS ADR - ADR (ENGIY) as of Q3 2019
13 filings reported holding ENGIY - ENGIE SA SPONS ADR - ADR as of Q3 2019.
ENGIE SA SPONS ADR - ADR (ENGIY) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.28M shares
.
Largest 10 shareholders include Schafer Cullen Capital Management Inc (2.78M shares), Parametric Portfolio Associates LLC (2.09M shares), GLENMEDE TRUST CO NA (324K shares), QUADRANT CAPITAL GROUP LLC (32.6K shares), World Asset Management Inc (29.3K shares), BENNICAS & ASSOCIATES, INC. (10.9K shares), Vigilant Capital Management, LLC (6.38K shares), PNC Financial Services Group, Inc. (3.49K shares), Private Capital Group, LLC (3.47K shares), and IFP Advisors, Inc (282 shares).
This table shows the top 11 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.