Eni SPA-Sponsored ADRE
13F holders, Q1 2024 (March 31)220holders
4famous investors
$31.72avg. 13F price*
At the end of Q1 2024, 220 institutions reported holding Eni SPA-Sponsored ADR (E) in their 13F filings. The largest holders were Morgan Stanley ($97.4M), Natixis Advisors, LLC ($74.9M) and Arrowstreet Capital, Limited Partnership ($49.2M). 4 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Eni SPA-Sponsored ADR
- CUSIP
- 26874R108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $9.4M |
| Exits | 24 | $6.2M |
Ownership 220 holders
| Morgan Stanley | 0.01% | Reduce -2.2% | 3,069,400 | $97.4M |
| Natixis Advisors, LLC | 0.17% | Add +4.6% | 2,360,488 | $74.9M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Reduce -23.9% | 1,549,768 | $49.2M |
| Pacer Advisors, Inc. | 0.11% | Add +9.9% | 1,470,363 | $46.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -0.6% | 1,241,557 | $39.4M |
| BlackRock Inc. | 0.00% | Reduce -7.2% | 775,688 | $24.6M |
| Bank of America Corp. | 0.00% | Reduce -30.1% | 606,710 | $19.2M |
| Brandes Investment Partners, LP | 0.24% | Add +1.9% | 596,992 | $18.9M |
| Northern Trust Corp. | 0.00% | Reduce -2.0% | 507,850 | $16.1M |
| Raymond James & Associates | 0.01% | Add +0.4% | 495,300 | $15.7M |
| CI Investments Inc. | 0.06% | Reduce -34.6% | 464,198 | $14.7M |
| FMR LLC | 0.00% | Add +0.1% | 463,614 | $14.7M |
| American Century Companies Inc. | 0.01% | Add +12.4% | 310,613 | $9.9M |
| Qube Research & Technologies Ltd | 0.02% | Add +93.9% | 271,539 | $8.6M |
| Wells Fargo & Company | 0.00% | Add +8.7% | 241,497 | $7.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.8% | 213,219 | $6.8M |
| Cambiar Investors LLC | 0.23% | Add +571.6% | 191,839 | $6.1M |
| Private Advisory Group LLC | 0.83% | Add +18.2% | 182,688 | $5.8M |
| Massachusetts Financial Services Co. | 0.00% | Add +3.9% | 181,157 | $5.7M |
| UBS Group AG | 0.00% | Reduce -0.5% | 151,965 | $4.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.1% | 148,034 | $4.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.3% | 147,678 | $4.7M |
| Gabelli Funds LLC | 0.03% | No change | 130,000 | $4.1M |
| Meritage Portfolio Management | 0.26% | Reduce -5.8% | 129,731 | $4.1M |
| Cibc World Market Inc. | 0.01% | Reduce -0.1% | 127,054 | $4.0M |
| Manning & Napier Group, LLC | 0.05% | Reduce -8.2% | 119,479 | $3.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.0% | 102,595 | $3.3M |
| Optiver Holding B.V. | 0.13% | Reduce -70.3% | 99,771 | $3.2M |
| Fisher Asset Management | 0.00% | Add +24.9% | 99,280 | $3.1M |
| Bokf, NA | 0.05% | Reduce -7.5% | 90,000 | $2.9M |
| GQG Partners LLC | 0.00% | Add +0.7% | 84,193 | $2.7M |
| Russell Investments Group, Ltd. | 0.00% | Add +1.0% | 82,889 | $2.6M |
| Crossmark Global Holdings, Inc. | 0.04% | Reduce -1.8% | 71,978 | $2.3M |
| Advisors Asset Management, Inc. | 0.04% | Add +3.3% | 71,685 | $2.3M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -1.3% | 67,775 | $2.1M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -1.3% | 67,775 | $2.1M |
| Royal Bank of Canada | 0.00% | Reduce -2.8% | 63,066 | $2.0M |
| Quantinno Capital Management LP | 0.04% | Add +51.1% | 62,162 | $2.0M |
| Mariner, LLC | 0.00% | Reduce -2.6% | 60,988 | $1.9M |
| Dorsey Wright & Associates | 0.50% | Reduce -4.4% | 60,257 | $1.9M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +0.8% | 58,884 | $1.9M |
| Bank of Montreal | 0.00% | Add +25.2% | 58,443 | $1.9M |
| Corient Private Wealth LP | 0.00% | Reduce -7.5% | 52,365 | $1.7M |
| QRG Capital Management, Inc. | 0.02% | Reduce -2.4% | 50,220 | $1.6M |
| LSV Asset Management | 0.00% | Reduce -1.6% | 49,400 | $1.6M |
| Hantz Financial Services, Inc. | 0.03% | Reduce -1.6% | 47,925 | $1.5M |
| Harvest Portfolios Group Inc. | 0.06% | Reduce -2.6% | 46,116 | $1.5M |
| Old Mission Capital LLC | 0.03% | Reduce -19.4% | 44,656 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Reduce -5.0% | 44,411 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -7.3% | 42,474 | $1.3M |
| US Bancorp \de | 0.00% | Reduce -26.1% | 41,796 | $1.3M |
| Wexford Capital LP | 0.26% | New | 40,369 | $1.3M |
| Vident Advisory, LLC | 0.03% | Add +6.5% | 40,010 | $1.3M |
| Creative Planning | 0.00% | Reduce -15.2% | 39,718 | $1.3M |
| Millennium Management | 0.00% | Reduce -83.4% | 39,040 | $1.2M |
| Cresset Asset Management, LLC | 0.01% | Add +4.2% | 38,043 | $1.2M |
| Ativo Capital Management LLC | 1.22% | Reduce -0.0% | 38,453 | $1.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.3% | 37,960 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | New | 37,219 | $1.2M |
| Pathstone Holdings, LLC | 0.01% | Add +161.5% | 36,449 | $1.2M |
| Legacy Wealth Asset Management, LLC | 0.32% | Add +2.9% | 36,045 | $1.1M |
| Tidal Investments LLC | 0.02% | Reduce -11.4% | 35,636 | $1.1M |
| Barclays PLC | 0.00% | Add +54.3% | 35,261 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -8.2% | 34,795 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -45.9% | 34,110 | $1.1M |
| Cerity Partners LLC | 0.00% | Add +35.6% | 34,001 | $1.1M |
| Cubist Systematic Strategies, LLC | 0.01% | New | 32,135 | $1.0M |
| Towle & Co. | 0.12% | Reduce -93.7% | 31,860 | $1.0M |
| Capital Wealth Planning, LLC | 0.01% | Reduce -38.7% | 31,326 | $994K |
| Penserra Capital Management LLC | 0.01% | Reduce -38.7% | 31,326 | $993K |
| Schechter Investment Advisors, LLC | 0.07% | Add +10.9% | 29,825 | $946K |
| First Trust Direct Indexing L.P. | 0.07% | Add +0.1% | 29,091 | $923K |
| Shelton Capital Management | 0.03% | Reduce -5.5% | 28,739 | $912K |
| Yousif Capital Management, LLC | 0.01% | No change | 27,809 | $882K |
| Stifel Financial Corp. | 0.00% | Reduce -0.1% | 26,383 | $837K |
| Guggenheim Capital LLC | 0.01% | Add +0.1% | 23,921 | $759K |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.1% | 23,898 | $758K |
| Signaturefd, LLC | 0.02% | Reduce -4.3% | 23,443 | $744K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 21,585 | $685K |
| Invesco Ltd. | 0.00% | New | 21,431 | $680K |
| Graham Capital Management, L.P. | 0.04% | New | 21,316 | $676K |
| Jackson Square Capital, LLC | 0.17% | Reduce -36.3% | 21,297 | $676K |
| Donoghue Forlines LLC | 0.19% | Add +26.8% | 20,538 | $651K |
| Forum Financial Management, LP | 0.01% | No change | 18,600 | $590K |
| Ritholtz Wealth Management | 0.02% | Reduce -4.5% | 18,431 | $585K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Add +2.2% | 18,247 | $579K |
| Inspire Advisors, LLC | 0.08% | Add +15.2% | 18,064 | $573K |
| LPL Financial LLC | 0.00% | Add +53.6% | 17,921 | $568K |
| Eagle Asset Management Inc. | 0.00% | Reduce -2.4% | 17,012 | $542K |
| AQR Capital Management | 0.00% | New | 16,627 | $527K |
| Janney Montgomery Scott LLC | 0.00% | Add +12.0% | 16,359 | $519K |
| Diversify Advisory Services, LLC | 0.03% | — | 15,979 | $509K |
| Cetera Investment Advisers | 0.00% | New | 15,583 | $494K |
| Quadrant Capital Group LLC | 0.04% | Reduce -4.3% | 15,447 | $490K |
| Bleakley Financial Group, LLC | 0.01% | Add +27.0% | 15,386 | $488K |
| Simplicity Wealth,LLC | 0.01% | New | 15,336 | $486K |
| Gallacher Capital Management LLC | 0.25% | Add +4.0% | 15,222 | $483K |
| Atlas Capital Advisors Inc. | 0.07% | Reduce -16.6% | 14,734 | $467K |
| Van Eck Associates Corp. | 0.00% | New | 14,578 | $462K |
| AdvisorShares Investments LLC | 0.09% | Reduce -4.7% | 14,537 | $461K |
"% of holder's portfolio" is E's weight in each manager's 13F, not the share of Eni SPA-Sponsored ADR the manager owns.