Eni SPA-Sponsored ADRE
13F holders, Q2 2024 (June 30)220holders
27new positions
30sold out
4famous investors
$29.45avg. 13F price*
At the end of Q2 2024, 220 institutions reported holding Eni SPA-Sponsored ADR (E) in their 13F filings, unchanged from Q1 2024. 27 opened new positions and 30 sold out. The largest holders were Morgan Stanley ($95.4M), Natixis Advisors, LLC ($69.5M) and Arrowstreet Capital, Limited Partnership ($42.3M). 4 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Fisher (0.0% of Fisher Asset 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $44.3M |
| Exits | 30 | $64.7M |
All 13F filers, Q1 2024 → Q2 2024: 3,260,319 shares bought and 2,983,010 shares sold, net +277,309 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 220 holders
| Morgan Stanley | 0.01% | Add +1.0% | 3,099,703 | $95.4M |
| Natixis Advisors, LLC | 0.15% | Reduce -4.4% | 2,257,344 | $69.5M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Reduce -11.3% | 1,374,024 | $42.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -2.3% | 1,213,406 | $37.4M |
| Groupama Asset Managment | 0.36% | New | 1,658,471 | $26.1M |
| BlackRock Inc. | 0.00% | Add +2.9% | 797,870 | $24.6M |
| Bank of America Corp. | 0.00% | Add +15.0% | 697,926 | $21.5M |
| Brandes Investment Partners, LP | 0.22% | Reduce -3.7% | 574,918 | $17.6M |
| CI Investments Inc. | 0.06% | Add +7.8% | 500,182 | $15.4M |
| Raymond James & Associates | 0.01% | Add +1.0% | 500,182 | $15.4M |
| Northern Trust Corp. | 0.00% | Reduce -2.3% | 496,203 | $15.3M |
| FMR LLC | 0.00% | Reduce -5.7% | 437,246 | $13.5M |
| American Century Companies Inc. | 0.01% | Add +7.3% | 333,308 | $10.3M |
| Citigroup Inc. | 0.01% | Add +13499.0% | 302,306 | $9.3M |
| Wells Fargo & Company | 0.00% | Add +1.6% | 245,284 | $7.6M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -17.5% | 223,964 | $6.9M |
| Marshall Wace, LLP | 0.01% | New | 223,288 | $6.9M |
| Cambiar Investors LLC | 0.24% | Add +3.2% | 197,960 | $6.1M |
| Massachusetts Financial Services Co. | 0.00% | Add +8.3% | 196,196 | $6.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.3% | 189,104 | $5.8M |
| Meritage Portfolio Management | 0.34% | Add +32.8% | 172,324 | $5.3M |
| UBS Group AG | 0.00% | Reduce -4.4% | 145,317 | $4.5M |
| Gabelli Funds LLC | 0.03% | No change | 130,000 | $4.0M |
| Jane Street Group, LLC | 0.00% | Add +279.6% | 129,484 | $4.0M |
| Cibc World Market Inc. | 0.01% | Reduce -0.5% | 126,381 | $3.9M |
| Manning & Napier Advisors LLC | 0.04% | — | 122,258 | $3.8M |
| Cubist Systematic Strategies, LLC | 0.06% | Add +269.6% | 118,755 | $3.7M |
| Fisher Asset Management | 0.00% | Add +16.3% | 115,457 | $3.6M |
| GQG Partners LLC | 0.01% | Add +29.2% | 108,814 | $3.4M |
| Teachers Retirement System of the State of Kentucky | 0.03% | New | 102,000 | $3.1M |
| Todd Asset Management LLC | 0.07% | New | 102,000 | $3.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.2% | 97,293 | $3.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -43.0% | 84,105 | $2.6M |
| Millennium Management | 0.00% | Add +85.5% | 72,428 | $2.2M |
| Crossmark Global Holdings, Inc. | 0.04% | Add +0.3% | 72,175 | $2.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +4.1% | 70,578 | $2.2M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +4.1% | 70,578 | $2.2M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -5.4% | 67,837 | $2.1M |
| Bank of Montreal | 0.00% | Add +15.6% | 67,552 | $2.1M |
| Mariner, LLC | 0.00% | Add +8.8% | 66,352 | $2.0M |
| Royal Bank of Canada | 0.00% | Add +4.7% | 65,996 | $2.0M |
| Old Mission Capital LLC | 0.05% | Add +36.4% | 60,924 | $1.9M |
| Quantinno Capital Management LP | 0.03% | Reduce -4.8% | 59,203 | $1.8M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -1.6% | 57,958 | $1.8M |
| Corient Private Wealth LP | 0.00% | Add +10.4% | 57,828 | $1.8M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -36.4% | 52,723 | $1.6M |
| Lighthouse Investment Partners, LLC | 0.09% | New | 100,000 | $1.5M |
| QRG Capital Management, Inc. | 0.02% | Reduce -1.7% | 49,371 | $1.5M |
| Harvest Portfolios Group Inc. | 0.06% | Add +6.2% | 48,977 | $1.5M |
| Creative Planning | 0.00% | Add +17.9% | 46,845 | $1.4M |
| Hantz Financial Services, Inc. | 0.03% | Reduce -4.5% | 45,769 | $1.4M |
| LSV Asset Management | 0.00% | Reduce -7.5% | 45,700 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -6.2% | 41,679 | $1.3M |
| Cresset Asset Management, LLC | 0.01% | Add +8.7% | 41,365 | $1.3M |
| Point72 Asset Management | 0.00% | New | 40,600 | $1.3M |
| Legacy Wealth Asset Management, LLC | 0.35% | Add +10.6% | 39,873 | $1.2M |
| Vident Advisory, LLC | 0.03% | Reduce -2.7% | 38,913 | $1.2M |
| Ativo Capital Management LLC | 1.21% | Reduce -0.9% | 38,088 | $1.2M |
| US Bancorp \de | 0.00% | Reduce -9.1% | 38,003 | $1.2M |
| Tidal Investments LLC | 0.02% | Add +4.1% | 37,103 | $1.1M |
| Pathstone Holdings, LLC | 0.01% | Reduce -2.0% | 35,731 | $1.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -6.5% | 35,477 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -2.7% | 33,848 | $1.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -77.3% | 33,651 | $1.0M |
| First Trust Direct Indexing L.P. | 0.06% | Add +11.9% | 32,556 | $1.0M |
| Towle & Co. | 0.13% | Reduce -2.5% | 31,062 | $956K |
| Schechter Investment Advisors, LLC | 0.07% | Add +0.1% | 29,863 | $919K |
| Cerity Partners LLC | 0.00% | Reduce -18.3% | 27,784 | $855K |
| Shelton Capital Management | 0.02% | Reduce -3.9% | 27,627 | $851K |
| Yousif Capital Management, LLC | 0.01% | Reduce -5.5% | 26,294 | $810K |
| Invesco Ltd. | 0.00% | Add +21.7% | 26,084 | $803K |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.2% | 25,623 | $789K |
| Guggenheim Capital LLC | 0.01% | Reduce -0.7% | 23,760 | $732K |
| Signaturefd, LLC | 0.01% | Add +0.9% | 23,664 | $729K |
| LPL Financial LLC | 0.00% | Add +19.6% | 21,441 | $660K |
| HighTower Advisors, LLC | 0.00% | Reduce -49.9% | 21,301 | $655K |
| Barclays PLC | 0.00% | Reduce -39.9% | 21,194 | $653K |
| Bokf, NA | 0.01% | Reduce -77.8% | 20,000 | $616K |
| Van Eck Associates Corp. | 0.00% | Add +32.1% | 19,251 | $593K |
| Forum Financial Management, LP | 0.01% | No change | 18,600 | $573K |
| Graham Capital Management, L.P. | 0.03% | Reduce -17.1% | 17,674 | $544K |
| Eagle Asset Management Inc. | 0.00% | Add +0.7% | 17,136 | $534K |
| AQR Capital Management | 0.00% | Add +4.1% | 17,303 | $533K |
| Bleakley Financial Group, LLC | 0.02% | Add +11.9% | 17,219 | $530K |
| Simplicity Wealth,LLC | 0.01% | Add +12.2% | 17,209 | $530K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Reduce -6.0% | 17,152 | $528K |
| Inspire Advisors, LLC | 0.07% | Reduce -5.6% | 17,051 | $525K |
| Ritholtz Wealth Management | 0.02% | Reduce -10.6% | 16,475 | $507K |
| Optiver Holding B.V. | 0.01% | Reduce -83.6% | 16,394 | $505K |
| Gallacher Capital Management LLC | 0.25% | Add +3.3% | 15,726 | $484K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -7.0% | 15,207 | $468K |
| Quadrant Capital Group LLC | 0.03% | Reduce -6.1% | 14,500 | $446K |
| Rehmann Capital Advisory Group | 0.03% | Add +7.1% | 14,167 | $436K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.1% | 13,958 | $430K |
| Parallel Advisors, LLC | 0.01% | Add +9.2% | 13,939 | $429K |
| Sonora Investment Management Group, LLC | 0.03% | No change | 12,937 | $410K |
| Blue Trust, Inc. | 0.01% | Add +108.4% | 12,854 | $408K |
| Qtron Investments LLC | 0.06% | No change | 13,117 | $404K |
| Evergreen Capital Management LLC | 0.01% | Add +5.2% | 12,753 | $393K |
| NewEdge Advisors, LLC | 0.00% | Add +165.9% | 12,655 | $390K |
"% of holder's portfolio" is E's weight in each manager's 13F, not the share of Eni SPA-Sponsored ADR the manager owns.