Engie-Spon ADRENGIY
13F holders, Q4 2024 (December 31)13holders
0new positions
0sold out
$15.85avg. 13F price*
At the end of Q4 2024, 13 institutions reported holding Engie-Spon ADR (ENGIY) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Ramirez Asset Management, Inc. ($3.9M), Beach Investment Counsel Inc. ($2.1M) and Hantz Financial Services, Inc. ($1.4M).
- Company
- Engie-Spon ADR
- CUSIP
- 29286D105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 19,170 shares bought and 53,135 shares sold, net −33,965 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Ramirez Asset Management, Inc. | 0.78% | Reduce -10.0% | 243,726 | $3.9M |
| Beach Investment Counsel Inc. | 0.28% | Reduce -8.9% | 129,550 | $2.1M |
| Hantz Financial Services, Inc. | 0.02% | Reduce -4.1% | 87,039 | $1.4M |
| Ativo Capital Management LLC | 1.21% | Reduce -2.0% | 76,940 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Add +35.4% | 51,183 | $811K |
| Rhumbline Advisers | 0.00% | Add +9.1% | 44,160 | $700K |
| Atlas Capital Advisors Inc. | 0.02% | Reduce -46.0% | 9,427 | $149K |
| GAMMA Investing LLC | 0.01% | Add +101.9% | 4,194 | $66K |
| Brooklyn Investment Group | 0.00% | No change | 720 | $11K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 390 | $6K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -50.3% | 147 | $2K |
| Salomon & Ludwin, LLC | 0.00% | No change | 89 | $1K |
| Richardson Financial Services Inc. | 0.00% | Reduce -58.8% | 61 | $966 |
"% of holder's portfolio" is ENGIY's weight in each manager's 13F, not the share of Engie-Spon ADR the manager owns.