Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / ADR
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Number of holders
-
13
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Total 13F shares, excl. options
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1.11M
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Shares change
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-13.8K
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Total reported value, excl. options
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$20.2M
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Value change
-
-$258K
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Number of buys
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5
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Number of sells
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-5
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Price
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$18.24
Significant Holders of E.ON SE - ADR (EONGY) as of Q3 2014
14 filings reported holding EONGY - E.ON SE - ADR as of Q3 2014.
E.ON SE - ADR (EONGY) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.11M shares
.
Largest 10 shareholders include BEDDOW CAPITAL MANAGEMENT INC (405K shares), MERITAGE PORTFOLIO MANAGEMENT (264K shares), Parametric Portfolio Associates LLC (235K shares), World Asset Management Inc (103K shares), AMERICAFIRST CAPITAL MANAGEMENT, LLC (40.9K shares), Fragasso Group Inc. (23.4K shares), THOMAS WHITE INTERNATIONAL LTD (10.1K shares), Saturna Capital CORP (8K shares), Ameriprise Financial Inc (7.82K shares), and GLENMEDE TRUST CO NA (6.35K shares).
This table shows the top 13 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.