EQUINOR ASA - SPONSORED ADR (EQNR)

CUSIP: 29446M102

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / SPONSORED ADR
Total 13F shares
167,934,502
Share change
-1,565,589
Total reported value
$4,905,297,896
Put/Call ratio
47%
Price per share
$29.21
Number of holders
315
Value change
-$42,190,931
Number of buys
140
Number of sells
173

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?
Open the full security ownership history page.

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
106,058,879
$3,015,253,930 31 Mar 2023
13F
FMR LLC
13F
Company
class O/S missing
9,137,576
$259,781,299 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
9,102,941
$258,797,000 31 Mar 2023
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
3,385,348
$96,245,444 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
2,280,296
$64,828,815 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,223,558
$63,215,821 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,080,718
$59,154,800 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,010,631
$57,162,243 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
1,937,302
$55,077,496 31 Mar 2023
13F
TODD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
1,824,039
$51,857,420 31 Mar 2023
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
1,306,713
$37,149,851 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,221,023
$34,714,000 31 Mar 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
1,146,610
$32,598,000 31 Mar 2023
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
class O/S missing
1,115,560
$31,715,000 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,096,829
$31,182,854 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
993,824
$28,254,000 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
933,110
$26,528,317 31 Mar 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
918,918
$26,124,839 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
911,303
$25,907,000 31 Mar 2023
13F
CI INVESTMENTS INC.
13F
Company
class O/S missing
868,245
$24,684,000 31 Mar 2023
13F
FLPUTNAM INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
828,807
$23,562,985 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
756,314
$21,502,007 31 Mar 2023
13F
PointState Capital LP
13F
Company
class O/S missing
742,244
$21,101,997 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
738,265
$20,988,865 31 Mar 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,718,195
$15,775,456 31 Mar 2023
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
542,543
$15,424,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
476,137
$13,536,575 31 Mar 2023
13F
Sarasin & Partners LLP
13F
Company
class O/S missing
430,633
$12,242,902 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
405,017
$11,514,659 31 Mar 2023
13F
US BANCORP \DE\
13F
Company
class O/S missing
385,982
$10,973,469 31 Mar 2023
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
375,000
$10,661,250 31 Mar 2023
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
371,482
$10,561,247 31 Mar 2023
13F
KEATING INVESTMENT COUNSELORS INC
13F
Company
class O/S missing
365,160
$10,381,499 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
336,974
$9,580,171 31 Mar 2023
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
713,774
$9,426,722 31 Mar 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
294,269
$8,366,068 31 Mar 2023
13F
Euro Pacific Asset Management, LLC
13F
Company
class O/S missing
282,561
$8,044,000 31 Mar 2023
13F
WESTPAC BANKING CORP
13F
Company
class O/S missing
275,006
$7,834,921 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
266,904
$7,588,081 31 Mar 2023
13F
Oak Grove Capital LLC
13F
Company
class O/S missing
265,410
$7,545,606 31 Mar 2023
13F
Pacer Advisors, Inc.
13F
Company
class O/S missing
242,435
$6,892,427 31 Mar 2023
13F
CITIGROUP INC
13F
Company
class O/S missing
233,504
$6,638,518 31 Mar 2023
13F
SKBA CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
230,400
$6,550,272 31 Mar 2023
13F
SEMPER AUGUSTUS INVESTMENTS GROUP LLC
13F
Company
class O/S missing
228,666
$6,500,974 31 Mar 2023
13F
Alyeska Investment Group, L.P.
13F
Company
class O/S missing
226,092
$6,427,796 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
220,615
$6,273,000 31 Mar 2023
13F
Boston Trust Walden Corp
13F
Company
class O/S missing
201,000
$5,714,430 31 Mar 2023
13F
HENNESSY ADVISORS INC
13F
Company
class O/S missing
198,700
$5,649,041 31 Mar 2023
13F
JOHN G ULLMAN & ASSOCIATES INC
13F
Company
class O/S missing
177,500
$5,046,000 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
172,563
$4,905,966 31 Mar 2023
13F

Institutional Holders of EQUINOR ASA - SPONSORED ADR (EQNR) as of Q2 2023

As of 30 Jun 2023, EQUINOR ASA - SPONSORED ADR (EQNR) was held by 315 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 167,934,502 shares. The largest 10 holders included FOLKETRYGDFONDET, FMR LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, EARNEST PARTNERS LLC, GOLDMAN SACHS GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, MORGAN STANLEY, TODD ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, and Bank of New York Mellon Corp. This page lists 316 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
329
Q2 2023 holders
315
Holder diff
-14
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
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