Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / ADR
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Number of holders
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9
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Total 13F shares, excl. options
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1.05M
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Shares change
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-234K
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Total reported value, excl. options
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$7.5M
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Value change
-
-$1.73M
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Number of buys
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6
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Number of sells
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-4
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Price
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$7.10
Significant Holders of E.ON SE - ADR (EONGY) as of Q3 2016
11 filings reported holding EONGY - E.ON SE - ADR as of Q3 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 1.05M shares
.
Largest 10 shareholders include PARAMETRIC PORTFOLIO ASSOCIATES LLC (518K shares), GLENMEDE TRUST CO NA (328K shares), World Asset Management Inc (134K shares), GENESEE VALLEY TRUST CO (33.8K shares), Sterling Capital Management LLC (20.5K shares), AMERIPRISE FINANCIAL INC (12.7K shares), PNC Financial Services Group, Inc. (5.92K shares), Hexavest Inc. (630 shares), MOTCO (266 shares), and Feltz Wealth PLAN 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.