Security key
29446M102
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 165,032,516
- Share change
- -12,836,102
- Total reported value
- $5,799,978,478
- Put/Call ratio
- 38%
- Price per share
- $35.81
- Number of holders
- 359
- Value change
- -$437,169,821
- Number of buys
- 142
- Number of sells
- 176
Report period
Q4 2022
Institutions
359
Top holders
10
EQNR full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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
|
110,952,900
|
$3,673,651,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
9,953,447
|
$329,559,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
4,425,866
|
$146,540,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,460,969
|
$114,592,000 | — | 30 Sep 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
3,437,298
|
$113,809,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,001,290
|
$99,373,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,517,863
|
$83,365,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,416,923
|
$80,024,000 | — | 30 Sep 2022 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,294,442
|
$75,969,000 | — | 30 Sep 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
2,177,460
|
$72,096,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
2,001,675
|
$66,275,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,627,559
|
$53,888,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,578,071
|
$52,251,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
1,461,942
|
$48,405,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,379,318
|
$45,668,000 | — | 30 Sep 2022 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
—
class O/S missing
|
1,372,760
|
$45,452,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,096,149
|
$36,293,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,095,163
|
$36,261,000 | — | 30 Sep 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
982,642
|
$32,535,000 | — | 30 Sep 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
981,595
|
$32,500,000 | — | 30 Sep 2022 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
850,744
|
$28,168,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
763,721
|
$25,287,000 | — | 30 Sep 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
757,930
|
$25,095,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
715,362
|
$23,686,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
715,145
|
$23,678,000 | — | 30 Sep 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
688,236
|
$22,787,000 | — | 30 Sep 2022 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
679,807
|
$22,508,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
609,178
|
$20,170,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
585,807
|
$19,396,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
488,815
|
$16,185,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
473,784
|
$15,687,000 | — | 30 Sep 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
369,000
|
$13,461,000 | — | 30 Sep 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
387,590
|
$12,833,000 | — | 30 Sep 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
333,590
|
$11,045,000 | — | 30 Sep 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
329,805
|
$10,920,000 | — | 30 Sep 2022 | |
| KEATING INVESTMENT COUNSELORS INC |
13F
|
Company |
—
class O/S missing
|
326,690
|
$10,817,000 | — | 30 Sep 2022 | |
| Sarasin & Partners LLP |
13F
|
Company |
—
class O/S missing
|
304,112
|
$10,069,000 | — | 30 Sep 2022 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
289,915
|
$9,880,000 | — | 30 Sep 2022 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
290,125
|
$9,606,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
277,728
|
$9,196,000 | — | 30 Sep 2022 | |
| SKBA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
265,500
|
$8,791,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
261,272
|
$8,650,000 | — | 30 Sep 2022 | |
| Gunderson Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
205,282
|
$6,797,000 | — | 30 Sep 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
—
class O/S missing
|
201,000
|
$6,655,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
201,861
|
$6,638,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
199,092
|
$6,592,000 | — | 30 Sep 2022 | |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC |
13F
|
Company |
—
class O/S missing
|
196,445
|
$6,504,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
193,463
|
$6,406,000 | — | 30 Sep 2022 | |
| Arosa Capital Management LP |
13F
|
Company |
—
class O/S missing
|
180,000
|
$5,960,000 | — | 30 Sep 2022 | |
| Twin Tree Management, LP |
13F
|
Company |
—
class O/S missing
|
177,740
|
$5,885,000 | — | 30 Sep 2022 |
Institutional Holders of EQUINOR ASA - SPONSORED ADR (EQNR) as of Q4 2022
As of 31 Dec 2022,
EQUINOR ASA - SPONSORED ADR (EQNR) was held by
359 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
165,032,516 shares.
The largest 10 holders included
FOLKETRYGDFONDET, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, FMR LLC, EARNEST PARTNERS LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, TODD ASSET MANAGEMENT LLC, VAN ECK ASSOCIATES CORP, RENAISSANCE TECHNOLOGIES LLC, and TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY.
This page lists
360
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
326
Q4 2022 holders
359
Holder diff
33
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.