EQUINOR ASA - SPONSORED ADR (EQNR)

CUSIP: 29446M102

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / SPONSORED ADR
Total 13F shares
172,213,682
Share change
+6,060,247
Total reported value
$5,986,069,671
Put/Call ratio
39%
Price per share
$34.76
Number of holders
320
Value change
+$201,504,229
Number of buys
171
Number of sells
130

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?
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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
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
10,186,246
$382,086,000 31 Mar 2022
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
3,560,602
$133,558,000 31 Mar 2022
13F
FOLKETRYGDFONDET
13F
Company
class O/S missing
4,447,588
$118,570,702 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,039,593
$114,016,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,541,344
$95,325,000 31 Mar 2022
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
2,406,470
$90,267,000 31 Mar 2022
13F
FMR LLC
13F
Company
class O/S missing
2,125,326
$79,721,000 31 Mar 2022
13F
TODD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
2,123,889
$79,615,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,867,377
$70,045,000 31 Mar 2022
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
1,547,801
$58,058,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,488,123
$55,819,000 31 Mar 2022
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
class O/S missing
1,234,300
$46,298,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,147,514
$43,045,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,002,515
$37,604,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
928,715
$34,836,000 31 Mar 2022
13F
FLPUTNAM INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
851,446
$31,938,000 31 Mar 2022
13F
CI INVESTMENTS INC.
13F
Company
class O/S missing
833,234
$31,255,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
823,115
$30,875,000 31 Mar 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
782,352
$29,346,000 31 Mar 2022
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
773,200
$29,007,000 31 Mar 2022
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
709,977
$26,632,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
702,010
$26,332,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
679,449
$25,486,000 31 Mar 2022
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
596,303
$22,367,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
559,964
$21,004,000 31 Mar 2022
13F
PointState Capital LP
13F
Company
class O/S missing
545,774
$20,472,000 31 Mar 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
535,831
$20,108,000 31 Mar 2022
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
class O/S missing
491,572
$18,438,865 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
490,518
$18,400,000 31 Mar 2022
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
474,655
$17,804,000 31 Mar 2022
13F
UBS Group AG
13F
Company
class O/S missing
464,665
$17,430,000 31 Mar 2022
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
418,890
$15,713,000 31 Mar 2022
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
369,000
$13,841,000 31 Mar 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
330,741
$12,406,000 31 Mar 2022
13F
KEATING INVESTMENT COUNSELORS INC
13F
Company
class O/S missing
325,620
$12,214,000 31 Mar 2022
13F
Euro Pacific Asset Management, LLC
13F
Company
class O/S missing
315,997
$12,026,000 31 Mar 2022
13F
SKBA CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
287,200
$10,773,000 31 Mar 2022
13F
Holocene Advisors, LP
13F
Company
class O/S missing
284,257
$10,662,000 31 Mar 2022
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
class O/S missing
279,574
$10,487,000 31 Mar 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
276,695
$10,379,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
class O/S missing
262,342
$9,840,000 31 Mar 2022
13F
Twin Tree Management, LP
13F
Company
class O/S missing
255,360
$9,579,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
218,843
$8,209,000 31 Mar 2022
13F
Sarasin & Partners LLP
13F
Company
class O/S missing
209,479
$7,858,000 31 Mar 2022
13F
SEMPER AUGUSTUS INVESTMENTS GROUP LLC
13F
Company
class O/S missing
196,752
$7,380,000 31 Mar 2022
13F
Boston Trust Walden Corp
13F
Company
class O/S missing
180,000
$6,752,000 31 Mar 2022
13F
SEVEN EIGHT CAPITAL, LP
13F
Company
class O/S missing
172,326
$6,464,000 31 Mar 2022
13F
LEUTHOLD GROUP, LLC
13F
Company
class O/S missing
169,104
$6,343,000 31 Mar 2022
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
class O/S missing
157,181
$5,883,000 31 Mar 2022
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
class O/S missing
146,000
$5,476,000 31 Mar 2022
13F

Institutional Holders of EQUINOR ASA - SPONSORED ADR (EQNR) as of Q2 2022

As of 30 Jun 2022, EQUINOR ASA - SPONSORED ADR (EQNR) was held by 320 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 172,213,682 shares. The largest 10 holders included FOLKETRYGDFONDET, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, GOLDMAN SACHS GROUP INC, EARNEST PARTNERS LLC, BANK OF AMERICA CORP /DE/, AMERICAN CENTURY COMPANIES INC, MORGAN STANLEY, VAN ECK ASSOCIATES CORP, TODD ASSET MANAGEMENT LLC, and FMR LLC. This page lists 321 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
302
Q2 2022 holders
320
Holder diff
18
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.