Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
326,524
-
Share change
-
-158,639
-
Total reported value
-
$5,740,106
-
Price per share
-
$17.58
-
Number of holders
-
10
-
Value change
-
-$2,499,816
-
Number of buys
-
2
-
Number of sells
-
8
Institutional Holders of ENGIE SA SPONS ADR - ADR (ENGIY) as of Q4 2023
As of 31 Dec 2023,
ENGIE SA SPONS ADR - ADR (ENGIY) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
326,524 shares.
The largest 10 holders included
BEACH INVESTMENT COUNSEL INC/PA, HANTZ FINANCIAL SERVICES, INC., YOUSIF CAPITAL MANAGEMENT, LLC, RHUMBLINE ADVISERS, ATLAS CAPITAL ADVISORS LLC, PNC FINANCIAL SERVICES GROUP, INC., GAMMA Investing LLC, First Horizon Advisors, Inc., WETZEL INVESTMENT ADVISORS, INC., and Highlander Capital Management, LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| 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.