Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / ADR
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
180,495
-
Shares change
-
-70,797
-
Total reported value, excl. options
-
$2,372,000
-
Value change
-
-$1,084,183
-
Number of buys
-
2
-
Number of sells
-
-5
-
Price
-
$13.10
Significant Holders of ENGIE SA SPONS ADR - ADR (ENGIY) as of Q1 2022
11 filings reported holding ENGIY - ENGIE SA SPONS ADR - ADR as of Q1 2022.
ENGIE SA SPONS ADR - ADR (ENGIY) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 180,495 shares
.
Largest 10 shareholders include HANTZ FINANCIAL SERVICES, INC. (117,222 shares), YOUSIF CAPITAL MANAGEMENT, LLC (37,724 shares), CAPTRUST FINANCIAL ADVISORS (12,217 shares), Private Capital Group, LLC (5,546 shares), PNC Financial Services Group, Inc. (4,383 shares), Sierra Capital LLC (2,550 shares), Front Row Advisors LLC (523 shares), Fortitude Advisory Group L.L.C. (235 shares), Highlander Capital Management, LLC (95 shares), and First Horizon Advisors, Inc. (0 shares).
This table shows the top 9 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.