EQUINOR ASA - SPONSORED ADR (EQNR)

CUSIP: 29446M102

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / SPONSORED ADR
Total 13F shares
171,982,037
Share change
+4,830,522
Total reported value
$5,441,592,283
Put/Call ratio
52%
Price per share
$31.64
Number of holders
340
Value change
+$151,247,723
Number of buys
163
Number of sells
147

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
107,042,652
$3,509,928,559 30 Sep 2023
13F
FMR LLC
13F
Company
class O/S missing
10,284,862
$337,240,645 30 Sep 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
9,102,941
$298,485,000 30 Sep 2023
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
3,690,797
$121,021,234 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
3,146,580
$103,176,352 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,838,766
$93,083,134 30 Sep 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
2,774,455
$90,974,380 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,075,479
$68,055,024 30 Sep 2023
13F
TODD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
1,822,240
$59,751,247 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,438,946
$47,183,050 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,279,720
$41,962,022 30 Sep 2023
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
class O/S missing
1,119,060
$36,693,000 30 Sep 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
1,076,440
$35,296,000 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,025,936
$33,640,000 30 Sep 2023
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
796,696
$26,123,645 30 Sep 2023
13F
FLPUTNAM INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
790,827
$25,931,229 30 Sep 2023
13F
CI INVESTMENTS INC.
13F
Company
class O/S missing
771,062
$25,283,000 30 Sep 2023
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
750,560
$24,610,857 30 Sep 2023
13F
CAMBIAR INVESTORS LLC
13F
Company
class O/S missing
668,846
$21,931,460 30 Sep 2023
13F
Sarasin & Partners LLP
13F
Company
class O/S missing
615,435
$20,180,122 30 Sep 2023
13F
Pacer Advisors, Inc.
13F
Company
class O/S missing
554,821
$18,192,581 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
520,524
$17,067,982 30 Sep 2023
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
457,673
$15,007,098 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
446,541
$14,642,078 30 Sep 2023
13F
Holocene Advisors, LP
13F
Company
class O/S missing
427,564
$14,019,824 30 Sep 2023
13F
KEATING INVESTMENT COUNSELORS INC
13F
Company
class O/S missing
385,005
$12,624,314 30 Sep 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
383,935
$12,589,236 30 Sep 2023
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
378,818
$12,421,461 30 Sep 2023
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
375,000
$12,296,250 30 Sep 2023
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
332,017
$10,887,000 30 Sep 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
314,550
$10,314,095 30 Sep 2023
13F
Euro Pacific Asset Management, LLC
13F
Company
class O/S missing
288,791
$9,491,000 30 Sep 2023
13F
Verition Fund Management LLC
13F
Company
class O/S missing
264,022
$8,657,281 30 Sep 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
263,472
$8,640,000 30 Sep 2023
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
258,710
$8,469,000 30 Sep 2023
13F
Oak Grove Capital LLC
13F
Company
class O/S missing
257,211
$8,433,945 30 Sep 2023
13F
SEMPER AUGUSTUS INVESTMENTS GROUP LLC
13F
Company
class O/S missing
239,054
$7,838,581 30 Sep 2023
13F
UBS Group AG
13F
Company
class O/S missing
235,533
$7,723,127 30 Sep 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
233,871
$7,687,339 30 Sep 2023
13F
Boston Trust Walden Corp
13F
Company
class O/S missing
201,000
$6,590,790 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
185,222
$6,073,429 30 Sep 2023
13F
HENNESSY ADVISORS INC
13F
Company
class O/S missing
184,100
$6,036,639 30 Sep 2023
13F
SKBA CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
175,600
$5,757,924 30 Sep 2023
13F
JOHN G ULLMAN & ASSOCIATES INC
13F
Company
class O/S missing
166,400
$5,456,256 30 Sep 2023
13F
Manning & Napier Group, LLC
13F
Company
class O/S missing
166,093
$5,446,189 30 Sep 2023
13F
Boston Partners
13F
Company
class O/S missing
165,836
$5,437,760 30 Sep 2023
13F
CIBC Asset Management Inc
13F
Company
class O/S missing
164,752
$5,402,218 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
157,679
$5,170,299 30 Sep 2023
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
class O/S missing
151,000
$4,951,290 30 Sep 2023
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
138,850
$4,552,891 30 Sep 2023
13F

Institutional Holders of EQUINOR ASA - SPONSORED ADR (EQNR) as of Q4 2023

As of 31 Dec 2023, EQUINOR ASA - SPONSORED ADR (EQNR) was held by 340 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 171,982,037 shares. The largest 10 holders included FOLKETRYGDFONDET, FMR LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, BANK OF AMERICA CORP /DE/, EARNEST PARTNERS LLC, GOLDMAN SACHS GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, MORGAN STANLEY, TODD ASSET MANAGEMENT LLC, and Bank of New York Mellon Corp. This page lists 341 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
328
Q4 2023 holders
340
Holder diff
12
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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