Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / ADR
-
Number of holders
-
14
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Total 13F shares, excl. options
-
604,307
-
Shares change
-
+176,071
-
Total reported value, excl. options
-
$10,258,688
-
Value change
-
+$2,860,553
-
Number of buys
-
9
-
Number of sells
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5
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Price
-
$16.82
Institutional Holders of ENGIE SA SPONS ADR - ADR (ENGIY) as of Q1 2024
As of 31 Mar 2024 ENGIE SA SPONS ADR - ADR (ENGIY) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 604,307 shares of stock of the company.
Largest 10 holders included Ramirez Asset Management, Inc., BEACH INVESTMENT COUNSEL INC/PA, HANTZ FINANCIAL SERVICES, INC., YOUSIF CAPITAL MANAGEMENT, LLC, RHUMBLINE ADVISERS, GAMMA Investing LLC, First Horizon Advisors, Inc., Front Row Advisors LLC, AMUNDI, and WETZEL INVESTMENT ADVISORS, INC..
This table shows 14 institutional shareholders of the security as of 31 Mar 2024.
| 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.