Engie-Spon ADRENGIY
13F holders, Q1 2025 (March 31)14holders +1
1new positions
0sold out
$19.49avg. 13F price*
At the end of Q1 2025, 14 institutions reported holding Engie-Spon ADR (ENGIY) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Ramirez Asset Management, Inc. ($6.1M), Beach Investment Counsel Inc. ($2.5M) and Hantz Financial Services, Inc. ($1.7M).
- Company
- Engie-Spon ADR
- CUSIP
- 29286D105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $11K |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 95,831 shares bought and 4,769 shares sold, net +91,062 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Ramirez Asset Management, Inc. | 1.28% | Add +29.4% | 315,284 | $6.1M |
| Beach Investment Counsel Inc. | 0.37% | Reduce -1.2% | 127,950 | $2.5M |
| Hantz Financial Services, Inc. | 0.03% | Reduce -2.6% | 84,809 | $1.7M |
| Ativo Capital Management LLC | 1.27% | Reduce -0.8% | 76,340 | $1.5M |
| Rhumbline Advisers | 0.00% | Add +22.7% | 54,199 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | Add +1.0% | 51,673 | $1.0M |
| Atlas Capital Advisors Inc. | 0.04% | Add +95.2% | 18,398 | $359K |
| GAMMA Investing LLC | 0.01% | Add +96.0% | 8,222 | $160K |
| Brooklyn Investment Group | 0.00% | Add +25.0% | 900 | $18K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 565 | $11K |
| First Horizon Advisors, Inc. | 0.00% | No change | 147 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -79.7% | 79 | $2K |
| Richardson Financial Services Inc. | 0.00% | No change | 61 | $1K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -31.5% | 61 | $1K |
"% of holder's portfolio" is ENGIY's weight in each manager's 13F, not the share of Engie-Spon ADR the manager owns.