Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
1,425,174
-
Share change
-
+46,078
-
Total reported value
-
$20,336,067
-
Price per share
-
$14.23
-
Number of holders
-
10
-
Value change
-
+$657,088
-
Number of buys
-
5
Institutional Holders of ENGIE SA SPONS ADR - ADR (ENGIY) as of Q1 2021
As of 31 Mar 2021,
ENGIE SA SPONS ADR - ADR (ENGIY) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,425,174 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, HANTZ FINANCIAL SERVICES, INC., CAPTRUST FINANCIAL ADVISORS, Private Capital Group, LLC, Sierra Capital LLC, Front Row Advisors LLC, First Horizon Advisors, Inc., Gemmer Asset Management LLC, Bartlett & Co. LLC, and BARTLETT & CO. WEALTH MANAGEMENT LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| 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.