Engie-Spon ADRENGIY
13F holders, Q1 2024 (March 31)14holders
$16.98avg. 13F price*
At the end of Q1 2024, 14 institutions reported holding Engie-Spon ADR (ENGIY) in their 13F filings. The largest holders were Ramirez Asset Management, Inc. ($4.7M), Beach Investment Counsel Inc. ($2.6M) and Hantz Financial Services, Inc. ($1.6M).
- Company
- Engie-Spon ADR
- CUSIP
- 29286D105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $4.7M |
| Exits | 1 | $91K |
Ownership 14 holders
| Ramirez Asset Management, Inc. | 0.94% | New | 278,523 | $4.7M |
| Beach Investment Counsel Inc. | 0.32% | Add +0.5% | 148,319 | $2.6M |
| Hantz Financial Services, Inc. | 0.03% | Reduce -3.9% | 97,723 | $1.6M |
| Yousif Capital Management, LLC | 0.01% | Add +1.0% | 40,207 | $676K |
| Rhumbline Advisers | 0.00% | Add +30.3% | 34,956 | $588K |
| GAMMA Investing LLC | 0.01% | Add +60.8% | 2,421 | $41K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -1.4% | 929 | $16K |
| Front Row Advisors LLC | 0.00% | New | 278 | $5K |
| Amundi | 0.00% | New | 276 | $5K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 211 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -92.2% | 206 | $3K |
| Highlander Capital Management, LLC | 0.00% | No change | 95 | $2K |
| Salomon & Ludwin, LLC | 0.00% | New | 89 | $1K |
| Richardson Financial Services Inc. | 0.00% | New | 74 | $1K |
"% of holder's portfolio" is ENGIY's weight in each manager's 13F, not the share of Engie-Spon ADR the manager owns.