Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
10
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Total 13F shares, excl. options
-
133,115
-
Shares change
-
-55,856
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Total reported value, excl. options
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$1,760,000
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Value change
-
-$780,930
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Number of buys
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6
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Number of sells
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6
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Price
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$13.24
Institutional Holders of ENGIE SA SPONS ADR - ADR (ENGIY) as of Q3 2021
As of 30 Sep 2021 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 133,115 shares of stock of the company.
Largest 10 holders included HANTZ FINANCIAL SERVICES, INC., JB Capital LLC, CAPTRUST FINANCIAL ADVISORS, PNC Financial Services Group, Inc., Private Capital Group, LLC, Sierra Capital LLC, Vigilant Capital Management, LLC, Front Row Advisors LLC, First Horizon Advisors, Inc., and IFP Advisors, Inc.
This table shows 10 institutional shareholders of the security as of 30 Sep 2021.
| 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.