Q3 2018 13F Holders as of 30 Sep 2018
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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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3.23M
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Shares change
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+79.4K
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Total reported value, excl. options
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$32.8M
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Value change
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+$806K
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Number of buys
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4
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Number of sells
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-2
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Price
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$10.17
Significant Holders of E.ON SE - ADR (EONGY) as of Q3 2018
9 filings reported holding EONGY - E.ON SE - ADR as of Q3 2018.
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 3.23M shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (1.92M shares), TODD ASSET MANAGEMENT LLC (729K shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (481K shares), World Asset Management Inc (56K shares), CANANDAIGUA NATIONAL BANK & TRUST CO (20.8K shares), GLENMEDE TRUST CO NA (14.8K shares), PNC Financial Services Group, Inc. (4.49K shares), Hexavest Inc. (630 shares), Private Capital Group, LLC (393 shares), and QUADRANT CAPITAL GROUP LLC (20K 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.