EQUINOR ASA - SPONSORED ADR (EQNR)

CUSIP: 29446M102

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / SPONSORED ADR
Total 13F shares
167,208,443
Share change
-385,053
Total reported value
$5,482,655,000
Put/Call ratio
65%
Price per share
$32.79
Number of holders
328
Value change
-$5,776,878
Number of buys
159
Number of sells
133

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
108,386,630
$3,165,973,462 30 Jun 2023
13F
FMR LLC
13F
Company
class O/S missing
9,840,427
$287,438,866 30 Jun 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
9,102,941
$265,897,000 30 Jun 2023
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
3,747,753
$109,471,865 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,926,114
$85,471,782 30 Jun 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
2,639,767
$77,107,595 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,143,125
$62,600,736 30 Jun 2023
13F
TODD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
1,831,852
$53,508,398 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,473,375
$43,037,286 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,420,252
$41,485,539 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,195,377
$34,916,972 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,124,042
$32,833,267 30 Jun 2023
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
class O/S missing
1,119,060
$32,687,000 30 Jun 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
1,102,350
$32,200,000 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,058,310
$30,913,000 30 Jun 2023
13F
CI INVESTMENTS INC.
13F
Company
class O/S missing
828,438
$24,199,000 30 Jun 2023
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
810,736
$23,681,584 30 Jun 2023
13F
FLPUTNAM INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
805,544
$23,529,930 30 Jun 2023
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
731,126
$21,356,204 30 Jun 2023
13F
Sarasin & Partners LLP
13F
Company
class O/S missing
574,585
$16,783,634 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
515,298
$15,051,855 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
479,776
$14,014,257 30 Jun 2023
13F
Pacer Advisors, Inc.
13F
Company
class O/S missing
474,406
$13,857,399 30 Jun 2023
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
469,771
$13,722,010 30 Jun 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
462,139
$13,499,080 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
436,272
$12,743,518 30 Jun 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
419,818
$12,262,884 30 Jun 2023
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
400,249
$11,691,000 30 Jun 2023
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
375,000
$10,953,750 30 Jun 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
373,379
$10,906,407 30 Jun 2023
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
372,490
$10,880,461 30 Jun 2023
13F
KEATING INVESTMENT COUNSELORS INC
13F
Company
class O/S missing
361,075
$10,547,001 30 Jun 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
348,353
$10,175,391 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
289,204
$8,447,649 30 Jun 2023
13F
Euro Pacific Asset Management, LLC
13F
Company
class O/S missing
291,683
$8,336,000 30 Jun 2023
13F
Oak Grove Capital LLC
13F
Company
class O/S missing
259,510
$7,580,287 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
244,791
$7,151,000 30 Jun 2023
13F
SEMPER AUGUSTUS INVESTMENTS GROUP LLC
13F
Company
class O/S missing
237,162
$6,927,502 30 Jun 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
class O/S missing
214,741
$6,272,585 30 Jun 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
201,580
$5,888,151 30 Jun 2023
13F
Boston Trust Walden Corp
13F
Company
class O/S missing
201,000
$5,871,210 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
200,523
$5,857,000 30 Jun 2023
13F
HENNESSY ADVISORS INC
13F
Company
class O/S missing
188,000
$5,491,480 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
177,900
$5,196,459 30 Jun 2023
13F
SKBA CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
175,600
$5,129,276 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
173,865
$5,078,597 30 Jun 2023
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
172,993
$5,053,136 30 Jun 2023
13F
JOHN G ULLMAN & ASSOCIATES INC
13F
Company
class O/S missing
168,600
$4,924,806 30 Jun 2023
13F
TORONTO DOMINION BANK
13F
Company
class O/S missing
167,600
$4,896,000 30 Jun 2023
13F
Manning & Napier Group, LLC
13F
Company
class O/S missing
167,271
$4,885,986 30 Jun 2023
13F

Institutional Holders of EQUINOR ASA - SPONSORED ADR (EQNR) as of Q3 2023

As of 30 Sep 2023, EQUINOR ASA - SPONSORED ADR (EQNR) was held by 328 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 167,208,443 shares. The largest 10 holders included FOLKETRYGDFONDET, FMR LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, EARNEST PARTNERS LLC, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, WELLINGTON MANAGEMENT GROUP LLP, MORGAN STANLEY, TODD ASSET MANAGEMENT LLC, and Bank of New York Mellon Corp. This page lists 329 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
315
Q3 2023 holders
328
Holder diff
13
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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