Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
5,716,530
-
Share change
-
+466,362
-
Total reported value
-
$92,432,000
-
Price per share
-
$16.15
-
Number of holders
-
12
-
Value change
-
+$7,541,456
-
Number of buys
-
5
-
Number of sells
-
3
Institutional Holders of ENGIE SA SPONS ADR - ADR (ENGIY) as of Q4 2019
As of 31 Dec 2019,
ENGIE SA SPONS ADR - ADR (ENGIY) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,716,530 shares.
The largest 10 holders included
Schafer Cullen Capital Management Inc, Parametric Portfolio Associates LLC, GLENMEDE TRUST CO NA, World Asset Management Inc, Opus Capital Group, LLC, BENNICAS & ASSOCIATES, INC., Vigilant Capital Management, LLC, PNC Financial Services Group, Inc., Private Capital Group, LLC, and IFP Advisors, Inc.
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 2019 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.