Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
3,980,311
-
Share change
-
+3,958,886
-
Total reported value
-
$64,085,000
-
Price per share
-
$16.09
-
Number of holders
-
14
-
Value change
-
+$63,708,999
-
Number of buys
-
12
-
Number of sells
-
1
Institutional Holders of ENGIE SA SPONS ADR - ADR (ENGIY) as of Q3 2015
As of 30 Sep 2015,
ENGIE SA SPONS ADR - ADR (ENGIY) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,980,311 shares.
The largest 10 holders included
SCHAFER CULLEN CAPITAL MANAGEMENT INC, World Asset Management Inc, BENNICAS & ASSOCIATES, INC., SIT INVESTMENT ASSOCIATES INC, GLENMEDE TRUST CO NA, AMERIPRISE FINANCIAL INC, Opus Capital Group, LLC, Hanson & Doremus Investment Management, Saturna Capital CORP, and QUADRANT CAPITAL GROUP LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| 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.