Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
95,453
-
Shares change
-
-1,396,556
-
Total reported value, excl. options
-
$1,315,028
-
Value change
-
-$19,933,203
-
Number of buys
-
4
-
Number of sells
-
-3
-
Price
-
$13.7
Significant Holders of ENGIE SA SPONS ADR - ADR (ENGIY) as of Q2 2021
12 filings reported holding ENGIY - ENGIE SA SPONS ADR - ADR as of Q2 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 95,453 shares
.
Largest 10 shareholders include HANTZ FINANCIAL SERVICES, INC. (74,730 shares), CAPTRUST FINANCIAL ADVISORS (9,778 shares), Private Capital Group, LLC (7,230 shares), Sierra Capital LLC (2,550 shares), Front Row Advisors LLC (380 shares), First Horizon Advisors, Inc. (251 shares), Steward Partners Investment Advisory, LLC (240 shares), Gemmer Asset Management LLC (144 shares), BARTLETT & CO. WEALTH MANAGEMENT LLC (75 shares), and Bartlett & Co. 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.