Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / ADR
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Number of holders
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11
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Total 13F shares, excl. options
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789K
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Shares change
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+20.7K
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Total reported value, excl. options
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$10.5M
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Value change
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+$262K
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Number of buys
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1
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Number of sells
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-4
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Price
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$13.31
Significant Holders of E.ON SE - ADR (EONGY) as of Q2 2015
12 filings reported holding EONGY - E.ON SE - ADR as of Q2 2015.
E.ON SE - ADR (EONGY) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 789K shares
.
Largest 10 shareholders include BEDDOW CAPITAL MANAGEMENT INC (384K shares), Parametric Portfolio Associates LLC (263K shares), World Asset Management Inc (95.3K shares), GLENMEDE TRUST CO NA (32.6K shares), Saturna Capital CORP (8K shares), PNC Financial Services Group, Inc. (2.52K shares), Karp Capital Management Corp (1.07K shares), TRUST CO OF VERMONT (1K shares), Hexavest Inc. (630 shares), and QCI ASSET MANAGEMENT INC/NY (155 shares).
This table shows the top 11 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.