Q1 2023 13F Holders as of 31 Mar 2023
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Type / Class
-
Equity / ADR
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Number of holders
-
9
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Total 13F shares, excl. options
-
343,869
-
Shares change
-
+54,408
-
Total reported value, excl. options
-
$5,440,140
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Value change
-
+$1,031,999
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Number of buys
-
3
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Number of sells
-
5
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Price
-
$15.82
Institutional Holders of ENGIE SA SPONS ADR - ADR (ENGIY) as of Q1 2023
As of 31 Mar 2023 ENGIE SA SPONS ADR - ADR (ENGIY) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 343,869 shares of stock of the company.
Largest 9 holders included BEACH INVESTMENT COUNSEL INC/PA, HANTZ FINANCIAL SERVICES, INC., YOUSIF CAPITAL MANAGEMENT, LLC, SYSTM Wealth Solutions LLC, PNC Financial Services Group, Inc., First Horizon Advisors, Inc., Front Row Advisors LLC, TUCKER ASSET MANAGEMENT LLC, and Russell Investments Group, Ltd..
This table shows 9 institutional shareholders of the security as of 31 Mar 2023.
| 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.