Engie-Spon ADRENGIY
13F holders, Q2 2024 (June 30)12holders −2
1new positions
2sold out
$14.27avg. 13F price*
At the end of Q2 2024, 12 institutions reported holding Engie-Spon ADR (ENGIY) in their 13F filings, down 2 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Ramirez Asset Management, Inc. ($3.8M), Beach Investment Counsel Inc. ($2.1M) and Hantz Financial Services, Inc. ($1.3M).
- Company
- Engie-Spon ADR
- CUSIP
- 29286D105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.1M |
| Exits | 2 | $8K |
All 13F filers, Q1 2024 → Q2 2024: 83,208 shares bought and 26,890 shares sold, net +56,318 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Ramirez Asset Management, Inc. | 0.77% | Reduce -5.2% | 263,915 | $3.8M |
| Beach Investment Counsel Inc. | 0.25% | Reduce -2.5% | 144,650 | $2.1M |
| Hantz Financial Services, Inc. | 0.03% | Reduce -5.1% | 92,782 | $1.3M |
| Ativo Capital Management LLC | 1.16% | New | 78,953 | $1.1M |
| Rhumbline Advisers | 0.00% | Add +12.2% | 39,207 | $559K |
| Yousif Capital Management, LLC | 0.01% | Reduce -3.2% | 38,927 | $556K |
| GAMMA Investing LLC | 0.00% | Reduce -51.0% | 1,186 | $17K |
| Front Row Advisors LLC | 0.00% | Reduce -2.9% | 270 | $4K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -71.3% | 267 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.9% | 210 | $3K |
| Salomon & Ludwin, LLC | 0.00% | No change | 89 | $1K |
| Richardson Financial Services Inc. | 0.00% | No change | 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.