Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / ADR
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
188,904
-
Shares change
-
-108,813
-
Total reported value, excl. options
-
$2,173,000
-
Value change
-
-$1,439,273
-
Number of buys
-
2
-
Number of sells
-
-7
-
Price
-
$11.46
Significant Holders of ENGIE SA SPONS ADR - ADR (ENGIY) as of Q2 2022
11 filings reported holding ENGIY - ENGIE SA SPONS ADR - ADR as of Q2 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 188,904 shares
.
Largest 10 shareholders include HANTZ FINANCIAL SERVICES, INC. (127,919 shares), YOUSIF CAPITAL MANAGEMENT, LLC (37,449 shares), CAPTRUST FINANCIAL ADVISORS (12,032 shares), Private Capital Group, LLC (4,217 shares), PNC Financial Services Group, Inc. (4,144 shares), Sierra Capital LLC (2,550 shares), First Horizon Advisors, Inc. (251 shares), Front Row Advisors LLC (247 shares), Highlander Capital Management, LLC (95 shares), and Hantz Financial Services, 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.