Engie-Spon ADRENGIY
13F holders, Q2 2025 (June 30)15holders +1
2new positions
0sold out
$23.41avg. 13F price*
At the end of Q2 2025, 15 institutions reported holding Engie-Spon ADR (ENGIY) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 0 sold out. The largest holders were Ramirez Asset Management, Inc. ($12.0M), Hantz Financial Services, Inc. ($1.8M) and Ativo Capital Management LLC ($1.7M).
- Company
- Engie-Spon ADR
- CUSIP
- 29286D105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $346K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 224,515 shares bought and 12,694 shares sold, net +211,821 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Ramirez Asset Management, Inc. | 1.82% | Add +63.2% | 514,441 | $12.0M |
| Hantz Financial Services, Inc. | 0.03% | Reduce -11.4% | 75,137 | $1.8M |
| Ativo Capital Management LLC | 1.55% | Reduce -3.0% | 74,018 | $1.7M |
| Yousif Capital Management, LLC | 0.01% | Add +7.9% | 55,733 | $1.3M |
| Rhumbline Advisers | 0.00% | Reduce -1.2% | 53,548 | $1.3M |
| Atlas Capital Advisors Inc. | 0.06% | Add +4.4% | 19,214 | $451K |
| Lanark Financial, Inc. | 0.03% | New | 14,697 | $343K |
| GAMMA Investing LLC | 0.01% | Add +22.3% | 10,053 | $236K |
| Brooklyn Investment Group | 0.01% | Add +284.6% | 3,461 | $81K |
| First Horizon Advisors, Inc. | 0.00% | Add +850.3% | 1,397 | $33K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 565 | $13K |
| Wealth Preservation Advisors, LLC | 0.00% | New | 107 | $3K |
| Salomon & Ludwin, LLC | 0.00% | Add +59.0% | 97 | $2K |
| Richardson Financial Services Inc. | 0.00% | No change | 61 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -62.0% | 30 | $704 |
"% of holder's portfolio" is ENGIY's weight in each manager's 13F, not the share of Engie-Spon ADR the manager owns.