Engie-Spon ADRENGIY
13F holders, Q3 2024 (September 30)13holders +1
2new positions
1sold out
$17.33avg. 13F price*
At the end of Q3 2024, 13 institutions reported holding Engie-Spon ADR (ENGIY) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Ramirez Asset Management, Inc. ($4.7M), Beach Investment Counsel Inc. ($2.5M) 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $315K |
| Exits | 1 | $4K |
All 13F filers, Q2 2024 → Q3 2024: 27,386 shares bought and 6,325 shares sold, net +21,061 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Ramirez Asset Management, Inc. | 0.90% | Add +2.6% | 270,679 | $4.7M |
| Beach Investment Counsel Inc. | 0.30% | Reduce -1.7% | 142,150 | $2.5M |
| Hantz Financial Services, Inc. | 0.03% | Reduce -2.2% | 90,764 | $1.6M |
| Ativo Capital Management LLC | 1.19% | Reduce -0.5% | 78,540 | $1.4M |
| Rhumbline Advisers | 0.00% | Add +3.3% | 40,487 | $702K |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.9% | 37,803 | $655K |
| Atlas Capital Advisors Inc. | 0.05% | New | 17,448 | $303K |
| GAMMA Investing LLC | 0.00% | Add +75.1% | 2,077 | $36K |
| Brooklyn Investment Group | 0.00% | New | 720 | $12K |
| PNC Financial Services Group, Inc. | 0.00% | Add +85.7% | 390 | $7K |
| First Horizon Advisors, Inc. | 0.00% | Add +10.9% | 296 | $5K |
| Richardson Financial Services Inc. | 0.00% | Add +100.0% | 148 | $2K |
| Salomon & Ludwin, LLC | 0.00% | No change | 89 | $2K |
"% of holder's portfolio" is ENGIY's weight in each manager's 13F, not the share of Engie-Spon ADR the manager owns.