EQUINOR ASA - SPONSORED ADR (EQNR)

CUSIP: 29446M102

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / SPONSORED ADR
Total 13F shares
175,332,130
Share change
+92,255
Total reported value
$4,470,753,747
Put/Call ratio
45%
Price per share
$25.50
Number of holders
240
Value change
+$6,288,702
Number of buys
130
Number of sells
83

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
119,321,335
$2,529,613,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
8,480,028
$179,776,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
7,345,824
$155,732,000 30 Jun 2021
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
5,190,843
$110,046,000 30 Jun 2021
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
3,034,106
$64,323,000 30 Jun 2021
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
2,107,710
$44,683,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,855,239
$39,331,000 30 Jun 2021
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
1,666,967
$35,340,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,635,161
$34,665,000 30 Jun 2021
13F
FMR LLC
13F
Company
class O/S missing
1,493,821
$31,669,000 30 Jun 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
1,443,211
$30,596,000 30 Jun 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
1,396,155
$29,598,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,223,779
$25,945,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,105,463
$23,436,000 30 Jun 2021
13F
CI INVESTMENTS INC.
13F
Company
class O/S missing
1,076,609
$22,824,000 30 Jun 2021
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
941,430
$19,968,000 30 Jun 2021
13F
TODD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
827,036
$17,533,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
813,678
$17,250,000 30 Jun 2021
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
788,709
$16,721,000 30 Jun 2021
13F
FLPUTNAM INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
776,571
$16,463,000 30 Jun 2021
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
756,832
$16,044,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
696,186
$14,759,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
642,166
$13,614,000 30 Jun 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
553,128
$11,726,000 30 Jun 2021
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
class O/S missing
506,000
$10,728,000 30 Jun 2021
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
459,081
$9,733,000 30 Jun 2021
13F
SKBA CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
450,800
$9,557,000 30 Jun 2021
13F
UBS Group AG
13F
Company
class O/S missing
438,654
$9,300,000 30 Jun 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
438,524
$9,297,000 30 Jun 2021
13F
Euro Pacific Asset Management, LLC
13F
Company
class O/S missing
421,374
$8,933,000 30 Jun 2021
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
375,000
$7,950,000 30 Jun 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
347,967
$7,377,000 30 Jun 2021
13F
KEATING INVESTMENT COUNSELORS INC
13F
Company
class O/S missing
323,885
$6,866,000 30 Jun 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
266,438
$5,648,000 30 Jun 2021
13F
COMERICA BANK
13F
Company
class O/S missing
250,171
$4,986,000 30 Jun 2021
13F
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
13F
Company
class O/S missing
232,052
$4,919,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
189,738
$4,023,000 30 Jun 2021
13F
SEMPER AUGUSTUS INVESTMENTS GROUP LLC
13F
Company
class O/S missing
188,807
$4,003,000 30 Jun 2021
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
184,488
$3,911,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
158,296
$3,356,000 30 Jun 2021
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
157,490
$3,334,000 30 Jun 2021
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
class O/S missing
148,000
$3,138,000 30 Jun 2021
13F
CAXTON ASSOCIATES LP
13F
Company
class O/S missing
145,000
$3,074,000 30 Jun 2021
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
142,595
$2,995,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
133,434
$2,828,000 30 Jun 2021
13F
REGIONS FINANCIAL CORP
13F
Company
class O/S missing
129,931
$2,754,000 30 Jun 2021
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
126,351
$2,679,000 30 Jun 2021
13F
CIBC Asset Management Inc
13F
Company
class O/S missing
125,198
$2,654,000 30 Jun 2021
13F
SIR Capital Management, L.P.
13F
Company
class O/S missing
119,700
$2,538,000 30 Jun 2021
13F
Optiver Holding B.V.
13F
Company
class O/S missing
117,698
$2,495,000 30 Jun 2021
13F

Institutional Holders of EQUINOR ASA - SPONSORED ADR (EQNR) as of Q3 2021

As of 30 Sep 2021, EQUINOR ASA - SPONSORED ADR (EQNR) was held by 240 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 175,332,130 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, TODD ASSET MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, Parametric Portfolio Associates LLC, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP. This page lists 241 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
234
Q3 2021 holders
240
Holder diff
6
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.