Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
3,940,174
-
Share change
-
-94,451
-
Total reported value
-
$58,599,476
-
Price per share
-
$14.87
-
Number of holders
-
14
-
Value change
-
-$1,405,916
-
Number of buys
-
8
-
Number of sells
-
2
Institutional Holders of ENGIE SA SPONS ADR - ADR (ENGIY) as of Q1 2019
As of 31 Mar 2019,
ENGIE SA SPONS ADR - ADR (ENGIY) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,940,174 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, Schafer Cullen Capital Management Inc, GLENMEDE TRUST CO NA, World Asset Management Inc, QUADRANT CAPITAL GROUP LLC, BENNICAS & ASSOCIATES, INC., CANANDAIGUA NATIONAL BANK & TRUST CO, Vigilant Capital Management, LLC, PNC Financial Services Group, Inc., and Private Capital Group, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 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.