Security key
29446M102
- 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
Report period
Q3 2021
Institutions
240
Top holders
10
EQNR full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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
|
119,321,335
|
$2,529,613,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
8,480,028
|
$179,776,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
7,345,824
|
$155,732,000 | — | 30 Jun 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
5,190,843
|
$110,046,000 | — | 30 Jun 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,034,106
|
$64,323,000 | — | 30 Jun 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
2,107,710
|
$44,683,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,855,239
|
$39,331,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
1,666,967
|
$35,340,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,635,161
|
$34,665,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,493,821
|
$31,669,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,443,211
|
$30,596,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,396,155
|
$29,598,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,223,779
|
$25,945,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,105,463
|
$23,436,000 | — | 30 Jun 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
1,076,609
|
$22,824,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
941,430
|
$19,968,000 | — | 30 Jun 2021 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
827,036
|
$17,533,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
813,678
|
$17,250,000 | — | 30 Jun 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
788,709
|
$16,721,000 | — | 30 Jun 2021 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
776,571
|
$16,463,000 | — | 30 Jun 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
756,832
|
$16,044,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
696,186
|
$14,759,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
642,166
|
$13,614,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
553,128
|
$11,726,000 | — | 30 Jun 2021 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
—
class O/S missing
|
506,000
|
$10,728,000 | — | 30 Jun 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
459,081
|
$9,733,000 | — | 30 Jun 2021 | |
| SKBA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
450,800
|
$9,557,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
438,654
|
$9,300,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
438,524
|
$9,297,000 | — | 30 Jun 2021 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
421,374
|
$8,933,000 | — | 30 Jun 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
375,000
|
$7,950,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
347,967
|
$7,377,000 | — | 30 Jun 2021 | |
| KEATING INVESTMENT COUNSELORS INC |
13F
|
Company |
—
class O/S missing
|
323,885
|
$6,866,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
266,438
|
$5,648,000 | — | 30 Jun 2021 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
250,171
|
$4,986,000 | — | 30 Jun 2021 | |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV |
13F
|
Company |
—
class O/S missing
|
232,052
|
$4,919,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
189,738
|
$4,023,000 | — | 30 Jun 2021 | |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC |
13F
|
Company |
—
class O/S missing
|
188,807
|
$4,003,000 | — | 30 Jun 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
184,488
|
$3,911,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
158,296
|
$3,356,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
157,490
|
$3,334,000 | — | 30 Jun 2021 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
148,000
|
$3,138,000 | — | 30 Jun 2021 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
145,000
|
$3,074,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
142,595
|
$2,995,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
133,434
|
$2,828,000 | — | 30 Jun 2021 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
129,931
|
$2,754,000 | — | 30 Jun 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
126,351
|
$2,679,000 | — | 30 Jun 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
125,198
|
$2,654,000 | — | 30 Jun 2021 | |
| SIR Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
119,700
|
$2,538,000 | — | 30 Jun 2021 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
117,698
|
$2,495,000 | — | 30 Jun 2021 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.