Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / ADR
-
Number of holders
-
7
-
Total 13F shares, excl. options
-
166,312
-
Shares change
-
-146,294
-
Total reported value, excl. options
-
$1,931,000
-
Value change
-
-$1,686,480
-
Number of buys
-
5
-
Number of sells
-
-4
-
Price
-
$11.60
Significant Holders of ENGIE SA SPONS ADR - ADR (ENGIY) as of Q3 2022
10 filings reported holding ENGIY - ENGIE SA SPONS ADR - ADR as of Q3 2022.
ENGIE SA SPONS ADR - ADR (ENGIY) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 166,312 shares
.
Largest 10 shareholders include HANTZ FINANCIAL SERVICES, INC. (118,305 shares), YOUSIF CAPITAL MANAGEMENT, LLC (40,709 shares), PNC Financial Services Group, Inc. (4,310 shares), Financial Management Professionals, Inc. (2,360 shares), First Horizon Advisors, Inc. (284 shares), Front Row Advisors LLC (249 shares), Highlander Capital Management, LLC (95 shares), Sierra Capital LLC (0 shares), HANTZ FINANCIAL SERVICES, INC. (0 shares), and CAPTRUST FINANCIAL ADVISORS (0 shares).
This table shows the top 7 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.