Eni SPA-Sponsored ADRE
13F holders, Q3 2024 (September 30)211holders −9
19new positions
26sold out
3famous investors
$29.78avg. 13F price*
At the end of Q3 2024, 211 institutions reported holding Eni SPA-Sponsored ADR (E) in their 13F filings, down 9 from Q2 2024. 19 opened new positions and 26 sold out. The largest holders were Morgan Stanley ($98.1M), Natixis Advisors, LLC ($77.2M) and Goldman Sachs Group Inc. ($37.4M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Fisher (0.0% of Fisher Asset 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $6.1M |
| Exits | 26 | $12.0M |
All 13F filers, Q2 2024 → Q3 2024: 2,437,364 shares bought and 3,523,019 shares sold, net −1,085,655 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 211 holders
| Morgan Stanley | 0.01% | Add +4.4% | 3,236,143 | $98.1M |
| Natixis Advisors, LLC | 0.15% | Add +12.8% | 2,546,312 | $77.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +1.7% | 1,234,157 | $37.4M |
| Bank of America Corp. | 0.00% | Add +70.5% | 1,190,341 | $36.1M |
| BlackRock, Inc. | 0.00% | — | 840,260 | $25.5M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -49.0% | 701,349 | $23.7M |
| FMR LLC | 0.00% | Add +33.5% | 583,677 | $17.7M |
| Brandes Investment Partners, LP | 0.18% | Reduce -6.7% | 536,262 | $16.3M |
| Northern Trust Corp. | 0.00% | Add +4.0% | 515,977 | $15.6M |
| Raymond James & Associates | 0.01% | Add +0.8% | 503,920 | $15.3M |
| CI Investments Inc. | 0.05% | Reduce -13.7% | 431,518 | $13.1M |
| American Century Companies Inc. | 0.01% | Add +6.0% | 353,215 | $10.7M |
| Lighthouse Investment Partners, LLC | 0.56% | Add +581.7% | 681,719 | $10.4M |
| Wells Fargo & Company | 0.00% | Add +0.6% | 246,789 | $7.5M |
| Marshall Wace, LLP | 0.01% | Add +5.9% | 236,547 | $7.2M |
| Massachusetts Financial Services Co. | 0.00% | Add +5.4% | 206,731 | $6.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.8% | 187,602 | $5.7M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -17.1% | 185,743 | $5.6M |
| UBS Group AG | 0.00% | Add +16.0% | 168,629 | $5.1M |
| Meritage Portfolio Management | 0.31% | Reduce -4.5% | 164,480 | $5.0M |
| Cibc World Market Inc. | 0.01% | Add +3.2% | 130,369 | $4.0M |
| Gabelli Funds LLC | 0.03% | No change | 130,000 | $3.9M |
| Fisher Asset Management | 0.00% | Add +9.2% | 126,046 | $3.8M |
| Manning & Napier Advisors LLC | 0.04% | Add +0.5% | 122,903 | $3.7M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Add +9.5% | 111,700 | $3.4M |
| Todd Asset Management LLC | 0.08% | Add +9.5% | 111,700 | $3.4M |
| Crossmark Global Holdings, Inc. | 0.06% | Add +50.8% | 108,821 | $3.3M |
| GQG Partners LLC | 0.01% | Reduce -0.5% | 108,221 | $3.3M |
| Millennium Management | 0.00% | Add +43.0% | 103,604 | $3.1M |
| Ameriprise Financial Inc. | 0.00% | Add +1.8% | 99,075 | $3.0M |
| Quantinno Capital Management LP | 0.03% | Add +31.4% | 77,788 | $2.4M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -9.4% | 76,230 | $2.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +100.7% | 71,207 | $2.2M |
| Royal Bank of Canada | 0.00% | Add +5.7% | 69,751 | $2.1M |
| Advisors Asset Management, Inc. | 0.04% | Add +2.7% | 69,662 | $2.1M |
| Mariner, LLC | 0.00% | Add +2.9% | 68,282 | $2.1M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -4.5% | 67,379 | $2.0M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -4.5% | 67,379 | $2.0M |
| SIR Capital Management, L.P. | 0.20% | New | 67,000 | $2.0M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +10.8% | 64,187 | $2.0M |
| HRT Financial LP | 0.01% | Add +660.0% | 61,496 | $1.9M |
| Creative Planning | 0.00% | Add +21.5% | 56,929 | $1.7M |
| Russell Investments Group, Ltd. | 0.00% | Add +6.2% | 55,990 | $1.7M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +31.3% | 54,719 | $1.7M |
| Harvest Portfolios Group Inc. | 0.06% | Add +11.7% | 54,703 | $1.7M |
| LSV Asset Management | 0.00% | Add +18.2% | 54,000 | $1.6M |
| Cresset Asset Management, LLC | 0.01% | Add +19.8% | 49,566 | $1.5M |
| Corient Private Wealth LP | 0.00% | Reduce -15.7% | 48,762 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Add +125.1% | 47,947 | $1.5M |
| QRG Capital Management, Inc. | 0.01% | Reduce -7.0% | 45,913 | $1.4M |
| Hantz Financial Services, Inc. | 0.02% | Reduce -1.1% | 45,262 | $1.4M |
| Covalis Capital LLP | 0.19% | New | 42,267 | $1.3M |
| Tidal Investments LLC | 0.01% | Add +9.8% | 40,744 | $1.2M |
| US Bancorp \de | 0.00% | Add +5.5% | 40,106 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Add +15.5% | 38,879 | $1.2M |
| Pathstone Holdings, LLC | 0.01% | Add +5.8% | 37,822 | $1.1M |
| Legacy Wealth Asset Management, LLC | 0.31% | Reduce -5.4% | 37,711 | $1.1M |
| Ativo Capital Management LLC | 1.00% | Reduce -1.3% | 37,611 | $1.1M |
| Vident Advisory, LLC | 0.03% | Reduce -4.5% | 37,141 | $1.1M |
| Cerity Partners LLC | 0.00% | Add +33.1% | 36,993 | $1.1M |
| Stifel Financial Corp. | 0.00% | Add +248.6% | 36,479 | $1.1M |
| First Trust Direct Indexing L.P. | 0.05% | Add +2.8% | 33,473 | $1.0M |
| JPMorgan Chase & Co. | 0.00% | Add +277.5% | 30,974 | $939K |
| Schechter Investment Advisors, LLC | 0.07% | Add +2.1% | 30,488 | $924K |
| Groupama Asset Managment | 0.02% | Reduce -95.5% | 74,354 | $916K |
| PNC Financial Services Group, Inc. | 0.00% | Add +16.3% | 29,793 | $903K |
| Invesco Ltd. | 0.00% | Add +13.4% | 29,587 | $897K |
| Shelton Capital Management | 0.02% | Reduce -1.4% | 27,232 | $825K |
| Mediolanum International Funds Ltd | 0.01% | New | 52,428 | $800K |
| Signaturefd, LLC | 0.01% | Add +8.4% | 25,657 | $778K |
| AQR Capital Management | 0.00% | Add +48.0% | 25,613 | $776K |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.9% | 25,541 | $774K |
| LPL Financial LLC | 0.00% | Add +15.0% | 24,665 | $748K |
| Guggenheim Capital LLC | 0.00% | Reduce -10.3% | 21,312 | $646K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -38.0% | 20,981 | $646K |
| Neuberger Berman Group LLC | 0.00% | Add +201.5% | 21,219 | $643K |
| Graham Capital Management, L.P. | 0.03% | Add +16.3% | 20,562 | $623K |
| Blue Trust, Inc. | 0.01% | Add +48.4% | 19,070 | $587K |
| Van Eck Associates Corp. | 0.00% | Reduce -0.4% | 19,177 | $585K |
| Eagle Asset Management Inc. | 0.00% | Add +11.1% | 19,029 | $569K |
| Forum Financial Management, LP | 0.01% | No change | 18,600 | $564K |
| Bleakley Financial Group, LLC | 0.02% | Add +6.1% | 18,266 | $554K |
| Jane Street Group, LLC | 0.00% | Reduce -86.1% | 18,047 | $547K |
| Inspire Advisors, LLC | 0.07% | Add +4.3% | 17,783 | $539K |
| Barclays PLC | 0.00% | Reduce -18.8% | 17,207 | $522K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -2.9% | 16,647 | $505K |
| Cambiar Investors LLC | 0.02% | Reduce -91.6% | 16,549 | $502K |
| Gallacher Capital Management LLC | 0.23% | Add +4.1% | 16,373 | $496K |
| Private Advisor Group, LLC | 0.00% | Add +14.8% | 16,023 | $486K |
| Ritholtz Wealth Management | 0.01% | Reduce -3.9% | 15,827 | $480K |
| Quadrant Capital Group LLC | 0.03% | Add +6.3% | 15,412 | $467K |
| Bank of Montreal | 0.00% | Reduce -77.7% | 15,064 | $461K |
| Parallel Advisors, LLC | 0.01% | Add +5.9% | 14,756 | $447K |
| Rehmann Capital Advisory Group | 0.03% | Add +0.0% | 14,168 | $429K |
| Optiver Holding B.V. | 0.01% | Reduce -16.1% | 13,754 | $417K |
| Donoghue Forlines LLC | 0.11% | New | 13,149 | $399K |
| Evergreen Capital Management LLC | 0.01% | No change | 12,753 | $394K |
| Sonora Investment Management Group, LLC | 0.03% | Reduce -1.4% | 12,750 | $386K |
| Callan Capital, LLC | 0.03% | New | 12,514 | $379K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +5.5% | 12,446 | $377K |
"% of holder's portfolio" is E's weight in each manager's 13F, not the share of Eni SPA-Sponsored ADR the manager owns.