Engie-Spon ADRENGIY
13F holders, Q2 2026 (June 30)14holders −2
1new positions
3sold out
$31.54avg. 13F price*
At the end of Q2 2026, 14 institutions reported holding Engie-Spon ADR (ENGIY) in their 13F filings, down 2 from Q1 2026. 1 opened new positions and 3 sold out. The largest holders were Ramirez Asset Management, Inc. ($20.5M), Rhumbline Advisers ($2.2M) and Ativo Capital Management LLC ($1.8M).
- Company
- Engie-Spon ADR
- CUSIP
- 29286D105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $8K |
| Exits | 3 | $461K |
All 13F filers, Q1 2026 → Q2 2026: 41,965 shares bought and 63,903 shares sold, net −21,938 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Ramirez Asset Management, Inc. | 2.14% | Add +5.9% | 651,435 | $20.5M |
| Rhumbline Advisers | 0.00% | Add +3.8% | 68,968 | $2.2M |
| Ativo Capital Management LLC | 1.38% | Reduce -15.5% | 57,337 | $1.8M |
| Atlas Capital Advisors Inc. | 0.07% | No change | 20,072 | $633K |
| GAMMA Investing LLC | 0.02% | Add +3.5% | 13,671 | $431K |
| Hantz Financial Services, Inc. | 0.00% | No change | 9,918 | $313K |
| Yousif Capital Management, LLC | 0.00% | Reduce -81.4% | 8,844 | $279K |
| First Command Advisory Services, Inc. | 0.00% | Add +225.1% | 3,674 | $116K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -24.9% | 934 | $28K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 565 | $18K |
| Westside Investment Management, Inc. | 0.00% | No change | 411 | $13K |
| Coston, McIsaac & Partners | 0.00% | New | 267 | $8K |
| Richardson Financial Services Inc. | 0.00% | No change | 34 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 13 | $410 |
"% of holder's portfolio" is ENGIY's weight in each manager's 13F, not the share of Engie-Spon ADR the manager owns.