Q1 2016 13F Holders as of 31 Mar 2016
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Type / Class
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Equity / ADR
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Number of holders
-
9
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Total 13F shares, excl. options
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1.13M
-
Shares change
-
+416K
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Total reported value, excl. options
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$10.9M
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Value change
-
+$3.99M
-
Number of buys
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8
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Number of sells
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-1
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Price
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$9.65
Significant Holders of E.ON SE - ADR (EONGY) as of Q1 2016
10 filings reported holding EONGY - E.ON SE - ADR as of Q1 2016.
E.ON SE - ADR (EONGY) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.13M shares
.
Largest 10 shareholders include PARAMETRIC PORTFOLIO ASSOCIATES LLC (628K shares), GLENMEDE TRUST CO NA (295K shares), World Asset Management Inc (114K shares), GENESEE VALLEY TRUST CO (32.1K shares), AMERIPRISE FINANCIAL INC (27.8K shares), RELIANCE TRUST CO OF DELAWARE (14K shares), Sterling Capital Management LLC (11.3K shares), PNC Financial Services Group, Inc. (2.48K shares), Hexavest Inc. (630 shares), and BEDDOW CAPITAL MANAGEMENT INC (0 shares).
This table shows the top 9 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.