Security key
29446M102
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 177,332,775
- Share change
- +3,823,278
- Total reported value
- $5,873,109,142
- Put/Call ratio
- 38%
- Price per share
- $33.11
- Number of holders
- 326
- Value change
- +$122,488,561
- Number of buys
- 169
- Number of sells
- 148
Report period
Q3 2022
Institutions
326
Top holders
10
EQNR full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
112,499,219
|
$3,910,473,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
10,254,751
|
$356,455,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,752,274
|
$130,429,000 | — | 30 Jun 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
3,418,694
|
$118,834,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,213,389
|
$111,697,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
3,049,442
|
$105,999,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,585,197
|
$89,861,000 | — | 30 Jun 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
2,285,990
|
$79,461,000 | — | 30 Jun 2022 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,239,062
|
$77,829,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,188,814
|
$76,084,000 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,475,641
|
$51,293,000 | — | 30 Jun 2022 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
1,470,883
|
$51,128,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,411,918
|
$49,078,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,202,823
|
$41,810,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,057,110
|
$36,745,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
904,172
|
$31,429,000 | — | 30 Jun 2022 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
888,117
|
$30,871,000 | — | 30 Jun 2022 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
804,317
|
$27,958,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
763,070
|
$26,536,000 | — | 30 Jun 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
762,653
|
$26,510,000 | — | 30 Jun 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
701,499
|
$24,384,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
700,358
|
$24,344,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
638,863
|
$22,207,000 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
638,171
|
$22,183,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
600,273
|
$20,866,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
546,888
|
$19,010,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
538,431
|
$18,728,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
493,445
|
$17,153,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
482,068
|
$16,756,000 | — | 30 Jun 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
476,847
|
$16,575,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
369,000
|
$12,826,000 | — | 30 Jun 2022 | |
| Twin Tree Management, LP |
13F
|
Company |
—
class O/S missing
|
343,086
|
$11,926,000 | — | 30 Jun 2022 | |
| KEATING INVESTMENT COUNSELORS INC |
13F
|
Company |
—
class O/S missing
|
322,190
|
$11,199,000 | — | 30 Jun 2022 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
311,184
|
$10,817,000 | — | 30 Jun 2022 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
311,465
|
$10,528,000 | — | 30 Jun 2022 | |
| Arosa Capital Management LP |
13F
|
Company |
—
class O/S missing
|
290,000
|
$10,080,000 | — | 30 Jun 2022 | |
| SKBA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
287,200
|
$9,983,000 | — | 30 Jun 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
—
class O/S missing
|
272,400
|
$9,468,624 | — | 30 Jun 2022 | |
| Sarasin & Partners LLP |
13F
|
Company |
—
class O/S missing
|
246,094
|
$8,554,000 | — | 30 Jun 2022 | |
| Gunderson Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
205,757
|
$7,152,000 | — | 30 Jun 2022 | |
| Aventail Capital Group, LP |
13F
|
Company |
—
class O/S missing
|
200,000
|
$6,952,000 | — | 30 Jun 2022 | |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC |
13F
|
Company |
—
class O/S missing
|
196,717
|
$6,838,000 | — | 30 Jun 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
—
class O/S missing
|
191,000
|
$6,639,000 | — | 30 Jun 2022 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
164,874
|
$5,731,000 | — | 30 Jun 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
163,686
|
$5,691,000 | — | 30 Jun 2022 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
146,000
|
$5,075,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
144,737
|
$5,031,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
135,202
|
$4,700,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
135,027
|
$4,693,000 | — | 30 Jun 2022 | |
| Financial Gravity Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
735
|
$4,648,000 | — | 30 Jun 2022 |
Institutional Holders of EQUINOR ASA - SPONSORED ADR (EQNR) as of Q3 2022
As of 30 Sep 2022,
EQUINOR ASA - SPONSORED ADR (EQNR) was held by
326 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
177,332,775 shares.
The largest 10 holders included
FOLKETRYGDFONDET, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Balyasny Asset Management LLC, FMR LLC, EARNEST PARTNERS LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, TODD ASSET MANAGEMENT LLC, and VAN ECK ASSOCIATES CORP.
This page lists
327
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
320
Q3 2022 holders
326
Holder diff
6
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.