Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
1,358,434
-
Share change
-
+46,078
-
Total reported value
-
$19,383,067
-
Price per share
-
$14.17
-
Number of holders
-
10
-
Value change
-
+$657,088
-
Number of buys
-
5
Institutional Holders of ENGIE SA SPONS ADR - ADR (ENGIY) as of Q1 2021
As of 31 Mar 2021 ENGIE SA SPONS ADR - ADR (ENGIY) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,358,434 shares of stock of the company.
Largest 10 holders included Parametric Portfolio Associates LLC, HANTZ FINANCIAL SERVICES, INC., CAPTRUST FINANCIAL ADVISORS, Private Capital Group, LLC, Sierra Capital LLC, Front Row Advisors LLC, First Horizon Advisors, Inc., Gemmer Asset Management LLC, Highlander Capital Management, LLC, and BARTLETT & CO. WEALTH MANAGEMENT LLC.
This table shows 11 institutional shareholders of the security as of 31 Mar 2021.
| 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.