Security key
29446M102
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 175,249,848
- Share change
- +1,842,319
- Total reported value
- $3,714,936,464
- Put/Call ratio
- 0%
- Price per share
- $21.20
- Number of holders
- 234
- Value change
- +$45,453,997
- Number of buys
- 120
- Number of sells
- 88
Report period
Q2 2021
Institutions
234
Top holders
10
EQNR full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
EQUINOR ASA SEC filings
EQUINOR ASA company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29446M102
Recent filing periods:
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
|
120,780,658
|
$2,350,392,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
6,097,211
|
$118,652,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
5,931,382
|
$115,424,000 | — | 31 Mar 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
5,792,040
|
$112,713,000 | — | 31 Mar 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,067,655
|
$59,696,000 | — | 31 Mar 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
1,731,422
|
$33,693,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,704,259
|
$33,164,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,665,602
|
$32,412,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,584,613
|
$30,837,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,569,397
|
$30,541,000 | — | 31 Mar 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
—
class O/S missing
|
1,312,537
|
$25,542,000 | — | 31 Mar 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
1,085,718
|
$21,128,000 | — | 31 Mar 2021 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,076,650
|
$20,952,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,055,381
|
$20,538,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
965,369
|
$18,787,000 | — | 31 Mar 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
964,500
|
$18,769,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
947,953
|
$18,389,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
772,620
|
$15,035,000 | — | 31 Mar 2021 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
750,088
|
$14,597,000 | — | 31 Mar 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
712,218
|
$13,861,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
698,323
|
$13,589,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
679,315
|
$13,219,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
639,804
|
$12,451,000 | — | 31 Mar 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
602,051
|
$11,715,000 | — | 31 Mar 2021 | |
| SKBA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
574,200
|
$11,174,000 | — | 31 Mar 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
529,258
|
$10,299,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
526,605
|
$10,248,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
475,187
|
$9,247,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
457,759
|
$8,952,000 | — | 31 Mar 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
454,310
|
$8,841,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
425,132
|
$8,273,000 | — | 31 Mar 2021 | |
| Majedie Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
417,751
|
$8,132,000 | — | 31 Mar 2021 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
410,427
|
$7,987,000 | — | 31 Mar 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
375,000
|
$7,298,000 | — | 31 Mar 2021 | |
| KEATING INVESTMENT COUNSELORS INC |
13F
|
Company |
—
class O/S missing
|
322,045
|
$6,267,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
312,925
|
$6,090,000 | — | 31 Mar 2021 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
285,455
|
$5,555,000 | — | 31 Mar 2021 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
246,189
|
$4,889,000 | — | 31 Mar 2021 | |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV |
13F
|
Company |
—
class O/S missing
|
227,201
|
$4,421,000 | — | 31 Mar 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
193,602
|
$3,767,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
187,980
|
$3,679,000 | — | 31 Mar 2021 | |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC |
13F
|
Company |
—
class O/S missing
|
188,565
|
$3,669,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
166,548
|
$3,241,000 | — | 31 Mar 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
—
class O/S missing
|
152,305
|
$2,963,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
151,969
|
$2,958,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
147,514
|
$2,870,000 | — | 31 Mar 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
138,981
|
$2,733,000 | — | 31 Mar 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
136,507
|
$2,656,000 | — | 31 Mar 2021 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
136,000
|
$2,647,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
131,973
|
$2,568,000 | — | 31 Mar 2021 |
Institutional Holders of EQUINOR ASA - SPONSORED ADR (EQNR) as of Q2 2021
As of 30 Jun 2021,
EQUINOR ASA - SPONSORED ADR (EQNR) was held by
234 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
175,249,848 shares.
The largest 10 holders included
FOLKETRYGDFONDET, BANK OF AMERICA CORP /DE/, BlackRock Inc., EARNEST PARTNERS LLC, LAZARD ASSET MANAGEMENT LLC, VAN ECK ASSOCIATES CORP, GOLDMAN SACHS GROUP INC, Point72 Asset Management, L.P., Parametric Portfolio Associates LLC, and FMR LLC.
This page lists
235
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
222
Q2 2021 holders
234
Holder diff
12
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.