Eni SPA-Sponsored ADRE
13F holders, Q4 2024 (December 31)213holders +2
26new positions
29sold out
4famous investors
$27.07avg. 13F price*
At the end of Q4 2024, 213 institutions reported holding Eni SPA-Sponsored ADR (E) in their 13F filings, up 2 from Q3 2024. 26 opened new positions and 29 sold out. The largest holders were Morgan Stanley ($77.9M), Natixis Advisors, LLC ($62.4M) and Goldman Sachs Group Inc. ($38.4M). 4 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Eni SPA-Sponsored ADR
- CUSIP
- 26874R108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $13.5M |
| Exits | 29 | $16.6M |
All 13F filers, Q3 2024 → Q4 2024: 1,749,301 shares bought and 3,091,482 shares sold, net −1,342,181 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 213 holders
| Morgan Stanley | 0.01% | Reduce -12.0% | 2,846,860 | $77.9M |
| Natixis Advisors, LLC | 0.12% | Reduce -10.5% | 2,279,034 | $62.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +13.7% | 1,403,340 | $38.4M |
| Bank of America Corp. | 0.00% | Reduce -10.8% | 1,061,845 | $29.1M |
| BlackRock, Inc. | 0.00% | Add +1.1% | 849,456 | $23.2M |
| Northern Trust Corp. | 0.00% | Add +42.3% | 734,368 | $20.1M |
| Brandes Investment Partners, LP | 0.19% | Add +13.2% | 606,769 | $16.6M |
| Raymond James Financial Inc. | 0.01% | — | 520,227 | $14.2M |
| FMR LLC | 0.00% | Reduce -11.4% | 516,973 | $14.1M |
| American Century Companies Inc. | 0.01% | Add +10.0% | 388,578 | $10.6M |
| Millennium Management | 0.01% | Add +215.8% | 327,201 | $9.0M |
| CI Investments Inc. | 0.03% | Reduce -25.1% | 323,290 | $8.8M |
| Massachusetts Financial Services Co. | 0.00% | Add +35.6% | 280,242 | $7.7M |
| Optiver Holding B.V. | 0.24% | Add +1885.2% | 273,042 | $7.5M |
| Wells Fargo & Company | 0.00% | Reduce -6.5% | 230,765 | $6.3M |
| Qube Research & Technologies Ltd | 0.01% | Add +3.3% | 191,775 | $5.2M |
| Lighthouse Investment Partners, LLC | 0.19% | Reduce -46.8% | 362,500 | $4.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.6% | 178,946 | $4.9M |
| Old Mission Capital LLC | 0.11% | New | 178,441 | $4.9M |
| Cibc World Market Inc. | 0.01% | Add +0.1% | 130,510 | $3.6M |
| Gabelli Funds LLC | 0.03% | No change | 130,000 | $3.6M |
| Fisher Asset Management | 0.00% | Reduce -1.1% | 124,624 | $3.4M |
| Manning & Napier Advisors LLC | 0.04% | Reduce -4.1% | 117,861 | $3.2M |
| Todd Asset Management LLC | 0.08% | Add +4.7% | 117,000 | $3.2M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Add +4.7% | 117,000 | $3.2M |
| Cubist Systematic Strategies, LLC | 0.05% | New | 109,611 | $3.0M |
| Crossmark Global Holdings, Inc. | 0.05% | Reduce -0.2% | 108,637 | $3.0M |
| GQG Partners LLC | 0.00% | Reduce -1.3% | 106,870 | $2.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +15.5% | 88,054 | $2.4M |
| State Street Corp. | 0.00% | New | 80,172 | $2.2M |
| Jane Street Group, LLC | 0.00% | Add +336.8% | 78,820 | $2.2M |
| Meritage Portfolio Management | 0.13% | Reduce -55.0% | 74,030 | $2.0M |
| Quantinno Capital Management LP | 0.02% | Reduce -6.8% | 72,517 | $2.0M |
| UBS Group AG | 0.00% | Reduce -57.1% | 72,271 | $2.0M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +4.6% | 70,483 | $1.9M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +4.6% | 70,483 | $1.9M |
| Royal Bank of Canada | 0.00% | Reduce -2.8% | 67,823 | $1.9M |
| Creative Planning | 0.00% | Add +16.9% | 66,568 | $1.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -90.7% | 65,370 | $1.8M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -9.7% | 62,916 | $1.7M |
| Mariner, LLC | 0.00% | Reduce -9.2% | 62,001 | $1.7M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +7.1% | 58,628 | $1.6M |
| Harvest Portfolios Group Inc. | 0.05% | Add +5.5% | 57,712 | $1.6M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -12.6% | 56,085 | $1.5M |
| QRG Capital Management, Inc. | 0.02% | Add +19.6% | 54,924 | $1.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -25.6% | 53,008 | $1.5M |
| Corient Private Wealth LP | 0.00% | Add +1.0% | 49,250 | $1.3M |
| LSV Asset Management | 0.00% | Reduce -9.4% | 48,900 | $1.3M |
| US Bancorp \de | 0.00% | Add +11.3% | 44,631 | $1.2M |
| Hantz Financial Services, Inc. | 0.02% | Reduce -3.3% | 43,753 | $1.2M |
| Callan Family Office, LLC | 0.08% | New | 43,456 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Add +9.4% | 42,546 | $1.2M |
| Ativo Capital Management LLC | 1.00% | Reduce -2.1% | 36,819 | $1.0M |
| Stifel Financial Corp. | 0.00% | Add +0.6% | 36,710 | $1.0M |
| Tidal Investments LLC | 0.01% | Reduce -12.4% | 35,702 | $977K |
| First Trust Advisors LP | 0.00% | New | 34,980 | $957K |
| Graham Capital Management, L.P. | 0.05% | Add +63.9% | 33,697 | $922K |
| Invesco Ltd. | 0.00% | Add +13.1% | 33,464 | $916K |
| Legacy Wealth Asset Management, LLC | 0.25% | Reduce -12.3% | 33,070 | $905K |
| Cerity Partners LLC | 0.00% | Reduce -13.6% | 31,977 | $904K |
| LPL Financial LLC | 0.00% | Add +33.1% | 32,841 | $899K |
| Pathstone Holdings, LLC | 0.00% | Reduce -15.3% | 32,022 | $876K |
| Abc Arbitrage SA | 0.12% | — | 29,360 | $803K |
| Forum Financial Management, LP | 0.01% | Add +55.0% | 28,823 | $789K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.8% | 28,050 | $767K |
| Vident Advisory, LLC | 0.01% | Reduce -26.0% | 27,496 | $752K |
| Shelton Capital Management | 0.02% | Add +0.4% | 27,344 | $748K |
| Schechter Investment Advisors, LLC | 0.06% | Reduce -11.9% | 26,856 | $735K |
| Ameriprise Financial Inc. | 0.00% | Reduce -73.1% | 26,622 | $728K |
| Signaturefd, LLC | 0.01% | Add +2.1% | 26,189 | $717K |
| Yousif Capital Management, LLC | 0.01% | No change | 25,541 | $699K |
| Guggenheim Capital LLC | 0.01% | Add +10.8% | 23,621 | $646K |
| HighTower Advisors, LLC | 0.00% | Reduce -53.5% | 22,318 | $611K |
| JPMorgan Chase & Co. | 0.00% | Reduce -32.1% | 21,033 | $575K |
| Citadel Advisors | 0.00% | New | 20,942 | $573K |
| Van Eck Associates Corp. | 0.00% | Add +1.4% | 19,443 | $532K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -7.5% | 19,401 | $531K |
| Inspire Advisors, LLC | 0.06% | Add +8.4% | 19,281 | $528K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -6.6% | 17,064 | $467K |
| Evergreen Capital Management LLC | 0.01% | Add +31.1% | 16,720 | $457K |
| Gallacher Capital Management LLC | 0.23% | Add +1.3% | 16,585 | $454K |
| Cresset Asset Management, LLC | 0.00% | Reduce -67.6% | 16,078 | $440K |
| Quadrant Capital Group LLC | 0.03% | Add +4.0% | 16,034 | $439K |
| Barclays PLC | 0.00% | Reduce -8.2% | 15,804 | $432K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -6.1% | 15,633 | $428K |
| Private Advisor Group, LLC | 0.00% | Reduce -4.8% | 15,247 | $417K |
| Bank of Montreal | 0.00% | Add +0.9% | 15,206 | $416K |
| Callan Capital, LLC | 0.03% | Add +19.1% | 14,902 | $408K |
| BNP Paribas Financial Markets | 0.00% | Add +57.5% | 14,890 | $407K |
| AQR Capital Management | 0.00% | Reduce -42.4% | 14,765 | $404K |
| Ritholtz Wealth Management | 0.01% | Reduce -8.8% | 14,426 | $395K |
| Cambiar Investors LLC | 0.02% | Reduce -14.5% | 14,155 | $387K |
| Rehmann Capital Advisory Group | 0.02% | Reduce -0.7% | 14,063 | $385K |
| Parallel Advisors, LLC | 0.01% | Reduce -4.8% | 14,048 | $384K |
| Greenleaf Trust | 0.00% | Add +0.5% | 12,377 | $339K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -0.8% | 11,991 | $328K |
| Investors Research Corp | 0.07% | Reduce -2.5% | 11,945 | $327K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -0.1% | 11,304 | $322K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -7.2% | 11,545 | $316K |
| Blue Trust, Inc. | 0.00% | Reduce -40.0% | 11,432 | $313K |
"% of holder's portfolio" is E's weight in each manager's 13F, not the share of Eni SPA-Sponsored ADR the manager owns.