Security key
29446M102
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 167,912,185
- Share change
- +3,741,478
- Total reported value
- $4,774,301,609
- Put/Call ratio
- 22%
- Price per share
- $28.43
- Number of holders
- 329
- Value change
- +$92,639,767
- Number of buys
- 146
- Number of sells
- 198
Report period
Q1 2023
Institutions
329
Top holders
10
EQNR full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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
|
107,556,485
|
$3,742,965,678 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
9,078,333
|
$325,095,000 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
7,012,454
|
$251,115,979 | — | 31 Dec 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
3,403,984
|
$121,896,667 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,889,262
|
$103,464,479 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,412,863
|
$86,404,648 | — | 31 Dec 2022 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,351,830
|
$84,219,031 | — | 31 Dec 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
2,168,020
|
$77,637,000 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,022,723
|
$72,434,000 | — | 31 Dec 2022 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
—
class O/S missing
|
1,434,760
|
$51,378,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,348,622
|
$48,294,161 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
1,174,983
|
$42,146,806 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,145,829
|
$41,032,123 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
914,587
|
$32,751,000 | — | 31 Dec 2022 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
846,032
|
$30,296,401 | — | 31 Dec 2022 | |
| PointState Capital LP |
13F
|
Company |
—
class O/S missing
|
830,094
|
$29,725,666 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
802,809
|
$28,749,000 | — | 31 Dec 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
760,443
|
$27,231,464 | — | 31 Dec 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
720,079
|
$25,786,029 | — | 31 Dec 2022 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
693,756
|
$24,843,000 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
679,077
|
$24,317,746 | — | 31 Dec 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
603,012
|
$21,594,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
474,503
|
$16,991,953 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
464,850
|
$16,646,280 | — | 31 Dec 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
684,185
|
$16,135,121 | — | 31 Dec 2022 | |
| Sarasin & Partners LLP |
13F
|
Company |
—
class O/S missing
|
416,125
|
$14,901,440 | — | 31 Dec 2022 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
414,739
|
$14,851,803 | — | 31 Dec 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
379,997
|
$13,608,000 | — | 31 Dec 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
375,000
|
$13,428,750 | — | 31 Dec 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
365,818
|
$13,099,988 | — | 31 Dec 2022 | |
| KEATING INVESTMENT COUNSELORS INC |
13F
|
Company |
—
class O/S missing
|
337,530
|
$12,086,949 | — | 31 Dec 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
336,862
|
$12,063,000 | — | 31 Dec 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
308,480
|
$11,047,000 | — | 31 Dec 2022 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
—
class O/S missing
|
303,765
|
$10,877,825 | — | 31 Dec 2022 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
285,393
|
$10,219,923 | — | 31 Dec 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
277,728
|
$9,945,440 | — | 31 Dec 2022 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
285,109
|
$9,405,000 | — | 31 Dec 2022 | |
| SKBA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
230,200
|
$8,243,462 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
205,100
|
$7,345,000 | — | 31 Dec 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
—
class O/S missing
|
201,000
|
$7,197,810 | — | 31 Dec 2022 | |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC |
13F
|
Company |
—
class O/S missing
|
195,883
|
$7,014,570 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
188,849
|
$6,762,683 | — | 31 Dec 2022 | |
| Oak Grove Capital LLC |
13F
|
Company |
—
class O/S missing
|
185,311
|
$6,635,987 | — | 31 Dec 2022 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
157,943
|
$5,655,939 | — | 31 Dec 2022 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
154,547
|
$5,534,000 | — | 31 Dec 2022 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
146,000
|
$5,228,260 | — | 31 Dec 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
143,463
|
$5,227,791 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
145,029
|
$5,193,488 | — | 31 Dec 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
141,857
|
$5,079,897 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
141,244
|
$5,058,000 | — | 31 Dec 2022 |
Institutional Holders of EQUINOR ASA - SPONSORED ADR (EQNR) as of Q1 2023
As of 31 Mar 2023,
EQUINOR ASA - SPONSORED ADR (EQNR) was held by
329 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
167,912,185 shares.
The largest 10 holders included
FOLKETRYGDFONDET, FMR LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, EARNEST PARTNERS LLC, WELLINGTON MANAGEMENT GROUP LLP, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC, and TODD ASSET MANAGEMENT LLC.
This page lists
329
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
359
Q1 2023 holders
329
Holder diff
-30
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.