EQUINOR ASA - SPONSORED ADR (EQNR)

CUSIP: 29446M102

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / SPONSORED ADR
Total 13F shares
166,573,533
Share change
-16,479,478
Total reported value
$4,219,071,457
Put/Call ratio
63%
Price per share
$25.33
Number of holders
304
Value change
-$422,486,489
Number of buys
138
Number of sells
184

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?
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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
111,179,986
$3,175,300,400 30 Jun 2024
13F
FMR LLC
13F
Company
class O/S missing
15,667,185
$447,454,799 30 Jun 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
11,529,543
$329,284,000 30 Jun 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
6,771,075
$193,382,000 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
5,089,430
$145,354,131 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
4,850,081
$138,518,304 30 Jun 2024
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
3,765,861
$107,552,990 30 Jun 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
3,619,086
$103,361,096 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,974,748
$84,958,838 30 Jun 2024
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
2,040,419
$58,274,367 30 Jun 2024
13F
TODD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
1,350,813
$38,579,225 30 Jun 2024
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,189,731
$33,978,721 30 Jun 2024
13F
Pacer Advisors, Inc.
13F
Company
class O/S missing
1,004,828
$28,697,888 30 Jun 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
993,952
$28,387,269 30 Jun 2024
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
956,456
$27,317,000 30 Jun 2024
13F
Verition Fund Management LLC
13F
Company
class O/S missing
906,626
$25,893,239 30 Jun 2024
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
class O/S missing
862,570
$24,635,000 30 Jun 2024
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
823,856
$23,529,329 30 Jun 2024
13F
FLPUTNAM INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
791,348
$22,600,911 30 Jun 2024
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
788,574
$21,898,697 30 Jun 2024
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
677,940
$19,361,967 30 Jun 2024
13F
J. Safra Sarasin Holding AG
13F
Company
class O/S missing
632,035
$18,064,136 30 Jun 2024
13F
Sarasin & Partners LLP
13F
Company
class O/S missing
580,257
$16,572,139 30 Jun 2024
13F
CAMBIAR INVESTORS LLC
13F
Company
class O/S missing
572,243
$16,343,260 30 Jun 2024
13F
CI INVESTMENTS INC.
13F
Company
class O/S missing
537,776
$15,359,000 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
528,940
$15,106,526 30 Jun 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
506,975
$14,479,202 30 Jun 2024
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
506,460
$14,464,500 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
479,848
$13,704,460 30 Jun 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
424,423
$12,121,521 30 Jun 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
416,585
$11,897,667 30 Jun 2024
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
375,000
$10,710,000 30 Jun 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
325,464
$9,295,252 30 Jun 2024
13F
OLD MISSION CAPITAL LLC
13F
Company
class O/S missing
307,996
$8,796,365 30 Jun 2024
13F
KEATING INVESTMENT COUNSELORS INC
13F
Company
class O/S missing
297,098
$8,485,119 30 Jun 2024
13F
Euro Pacific Asset Management, LLC
13F
Company
class O/S missing
284,700
$8,143,000 30 Jun 2024
13F
SEMPER AUGUSTUS INVESTMENTS GROUP LLC
13F
Company
class O/S missing
270,342
$7,720,968 30 Jun 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
252,762
$7,218,883 30 Jun 2024
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
244,251
$6,976,000 30 Jun 2024
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
242,909
$6,937,481 30 Jun 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
230,252
$6,575,997 30 Jun 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
216,059
$6,170,645 30 Jun 2024
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
209,050
$5,960,000 30 Jun 2024
13F
Optiver Holding B.V.
13F
Company
class O/S missing
208,586
$5,957,216 30 Jun 2024
13F
Summit Global Investments
13F
Company
class O/S missing
199,823
$5,707,000 30 Jun 2024
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
class O/S missing
184,545
$5,270,605 30 Jun 2024
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
176,993
$5,055,000 30 Jun 2024
13F
US BANCORP \DE\
13F
Company
class O/S missing
175,713
$5,018,391 30 Jun 2024
13F
SKBA CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
173,100
$4,943,736 30 Jun 2024
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
172,737
$4,933,000 30 Jun 2024
13F

Institutional Holders of EQUINOR ASA - SPONSORED ADR (EQNR) as of Q3 2024

As of 30 Sep 2024, EQUINOR ASA - SPONSORED ADR (EQNR) was held by 304 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 166,573,533 shares. The largest 10 holders included FOLKETRYGDFONDET, FMR LLC, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, EARNEST PARTNERS LLC, WELLINGTON MANAGEMENT GROUP LLP, MORGAN STANLEY, Balyasny Asset Management L.P., TWO SIGMA INVESTMENTS, LP, and BlackRock, Inc.. This page lists 305 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
331
Q3 2024 holders
304
Holder diff
-27
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 2024 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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