EQUINOR ASA - SPONSORED ADR (EQNR)

CUSIP: 29446M102

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / SPONSORED ADR
Total 13F shares
182,006,518
Share change
+8,068,376
Total reported value
$5,131,937,506
Put/Call ratio
39%
Price per share
$28.20
Number of holders
248
Value change
+$230,913,780
Number of buys
119
Number of sells
95

Quarterly Holders Quick Answers

What is CUSIP 29446M102?
CUSIP 29446M102 identifies EQNR - EQUINOR ASA - SPONSORED ADR in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of EQNR - EQUINOR ASA - SPONSORED ADR (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FOLKETRYGDFONDET
13F
Company
class O/S missing
115,186,796
$3,042,083,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
9,213,123
$243,319,000 30 Jun 2018
13F
FMR LLC
13F
Company
class O/S missing
6,306,305
$166,549,000 30 Jun 2018
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
5,836,174
$154,133,000 30 Jun 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
4,695,628
$124,011,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
3,311,339
$87,452,000 30 Jun 2018
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
2,603,361
$68,754,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,156,942
$56,964,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,928,227
$50,924,000 30 Jun 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
1,325,294
$35,001,000 30 Jun 2018
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
1,091,505
$28,827,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,075,888
$28,414,000 30 Jun 2018
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
1,068,264
$28,213,000 30 Jun 2018
13F
Aperio Group, LLC
13F
Company
class O/S missing
957,195
$25,280,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
855,380
$22,591,000 30 Jun 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
761,236
$20,104,000 30 Jun 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
737,316
$19,472,516 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
673,909
$17,798,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
672,905
$17,772,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
651,594
$17,209,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
622,076
$16,429,000 30 Jun 2018
13F
GUARDIAN CAPITAL LP
13F
Company
class O/S missing
603,712
$15,944,000 30 Jun 2018
13F
UBS Group AG
13F
Company
class O/S missing
572,104
$15,109,000 30 Jun 2018
13F
Boston Common Asset Management, LLC
13F
Company
class O/S missing
547,421
$14,457,000 30 Jun 2018
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
495,000
$13,073,000 30 Jun 2018
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
448,126
$11,835,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
403,845
$10,666,000 30 Jun 2018
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
class O/S missing
379,825
$10,031,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
347,482
$9,177,000 30 Jun 2018
13F
BROOKFIELD Corp /ON/
13F
Company
class O/S missing
321,500
$8,491,000 30 Jun 2018
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
260,196
$6,872,000 30 Jun 2018
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
257,783
$6,808,000 30 Jun 2018
13F
HENNESSY ADVISORS INC
13F
Company
class O/S missing
248,300
$6,558,000 30 Jun 2018
13F
Freestone Capital Holdings, LLC
13F
Company
class O/S missing
236,202
$6,238,000 30 Jun 2018
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
235,514
$6,220,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
218,476
$5,770,000 30 Jun 2018
13F
CastleArk Alternatives, LLC
13F
Company
class O/S missing
214,180
$5,656,000 30 Jun 2018
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
195,826
$5,172,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
195,215
$5,156,000 30 Jun 2018
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
194,210
$5,129,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
186,679
$4,937,000 30 Jun 2018
13F
COMERICA BANK
13F
Company
class O/S missing
187,018
$4,917,000 30 Jun 2018
13F
CASTLEARK MANAGEMENT LLC
13F
Company
class O/S missing
164,260
$4,338,000 30 Jun 2018
13F
Peregrine Asset Advisers, Inc.
13F
Company
class O/S missing
158,503
$4,186,000 30 Jun 2018
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
152,605
$4,031,000 30 Jun 2018
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
class O/S missing
148,989
$3,935,000 30 Jun 2018
13F
US BANCORP \DE\
13F
Company
class O/S missing
147,110
$3,885,000 30 Jun 2018
13F
FLPUTNAM INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
146,707
$3,875,000 30 Jun 2018
13F
Pacer Advisors, Inc.
13F
Company
class O/S missing
135,521
$3,579,000 30 Jun 2018
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
class O/S missing
132,000
$3,486,000 30 Jun 2018
13F

Institutional Holders of EQUINOR ASA - SPONSORED ADR (EQNR) as of Q3 2018

As of 30 Sep 2018, EQUINOR ASA - SPONSORED ADR (EQNR) was held by 248 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 182,006,518 shares. The largest 10 holders included FOLKETRYGDFONDET, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, EARNEST PARTNERS LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, WELLINGTON MANAGEMENT GROUP LLP, LAZARD ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, SEI INVESTMENTS CO, and NORTHERN TRUST CORP. This page lists 248 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
221
Q3 2018 holders
248
Holder diff
27
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.