13F reference period
Q3 2026
Security Snapshot
ENGIE SA - COM Institutional Ownership
CUSIP: F7629A107
13F Institutional Holders and Ownership History from Q3 2015 to Q3 2026
Institutions Reporting
1
Shares (Excl. Options)
103.55K
Full value: 103,545 · shares · 30 Sep 2026Price
$31.51
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / COM
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 103,545
- Total 13F value
- $3,263,178
- Share change
- 0
- Number of holders
- 1
- SEC-reported price per share
- $31.51
Latest holder snapshot
2 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- F7629A107 - ENGIE SA - COM is tracked under CUSIP F7629A107.
- 1 institution reported positions in Q3 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 1 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$3.26M
Full value: $3,263,178 · USD · 30 Jun 2026.$3.26M
Full value: $3,263,178 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 1 institution filings for Q3 2026.
Security key
F7629A107
13F reference period
Q3 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP F7629A107:
As of 30 Sep 2026,
1
institutional investors reported holding
shares of
ENGIE SA - COM.
103.55K
Full value: 103,545 · shares · 30 Sep 2026Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
23
Headline period
Q3 2026
Rows shown
1-23 of 23
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 103,545 | $3,263,178 | $31.51 | 1 | |
| 2026 Q2 | 103,545 | $3,263,178 | -$228,512 | $31.51 | 1 |
| 2026 Q1 | 110,796 | $3,548,057 | $32.02 | 1 | |
| 2025 Q4 | 110,796 | $2,914,741 | -$547,433 | $26.31 | 1 |
| 2025 Q3 | 137,360 | $2,943,547 | +$811,106 | $21.44 | 2 |
| 2025 Q2 | 99,537 | $2,336,692 | $23.48 | 1 | |
| 2025 Q1 | 99,537 | $1,941,834 | -$50,996 | $19.51 | 1 |
| 2024 Q4 | 102,151 | $1,617,839 | $15.84 | 1 | |
| 2020 Q1 | 0 | $0 | -$4,777,000 | $31.51 | 0 |
| 2019 Q4 | 295,557 | $4,777,000 | +$4,670,000 | $16.12 | 2 |
| 2019 Q3 | 6,657 | $108,000 | $16.22 | 1 | |
| 2019 Q2 | 6,657 | $101,000 | $15.17 | 1 | |
| 2019 Q1 | 6,657 | $99,000 | $14.87 | 1 | |
| 2018 Q4 | 6,657 | $95,000 | $14.27 | 1 | |
| 2018 Q3 | 6,657 | $97,000 | $14.57 | 1 | |
| 2018 Q2 | 6,657 | $102,000 | $15.32 | 1 | |
| 2018 Q1 | 6,657 | $110,000 | $16.52 | 1 | |
| 2017 Q4 | 6,657 | $114,000 | $17.12 | 1 | |
| 2017 Q3 | 6,657 | $113,000 | $16.97 | 1 | |
| 2017 Q2 | 6,657 | $100,000 | $15.02 | 1 | |
| 2017 Q1 | 6,657 | $94,000 | +$94,000 | $14.12 | 1 |
| 2015 Q4 | 0 | $0 | -$338,000 | $31.51 | 0 |
| 2015 Q3 | 20,970 | $338,000 | +$338,000 | $16.12 | 1 |