Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
1,425,174
-
Shares change
-
+46,078
-
Total reported value, excl. options
-
$20,336,067
-
Value change
-
+$657,088
-
Number of buys
-
5
-
Price
-
$14.23
Significant Holders of ENGIE SA SPONS ADR - ADR (ENGIY) as of Q1 2021
10 filings reported holding ENGIY - ENGIE SA SPONS ADR - ADR as of Q1 2021.
ENGIE SA SPONS ADR - ADR (ENGIY) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,425,174 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (1,338,065 shares), HANTZ FINANCIAL SERVICES, INC. (66,835 shares), CAPTRUST FINANCIAL ADVISORS (9,765 shares), Private Capital Group, LLC (7,010 shares), Sierra Capital LLC (2,550 shares), Front Row Advisors LLC (404 shares), First Horizon Advisors, Inc. (251 shares), Gemmer Asset Management LLC (144 shares), Bartlett & Co. LLC (75 shares), and BARTLETT & CO. WEALTH MANAGEMENT LLC (75 shares).
This table shows the top 10 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.