Engie-Spon ADRENGIY

13F holders, Q3 2025 (September 30)
12holders −3
2new positions
3sold out
$21.47avg. 13F price*

At the end of Q3 2025, 12 institutions reported holding Engie-Spon ADR (ENGIY) in their 13F filings, down 3 from Q2 2025. 2 opened new positions and 3 sold out. The largest holders were Ramirez Asset Management, Inc. ($11.1M), Hantz Financial Services, Inc. ($1.6M) and Ativo Capital Management LLC ($1.6M).

Company
Engie-Spon ADR
CUSIP
29286D105
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 14Q1 2024Q2 2024: 12Q2 2024Q3 2024: 13Q3 2024Q4 2024: 13Q4 2024Q1 2025: 14Q1 2025Q2 2025: 15Q2 2025Q3 2025: 12Q3 2025Q4 2025: 18Q4 2025Q1 2026: 16Q1 2026Q2 2026: 14Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$270K
Exits3$96K

All 13F filers, Q2 2025 → Q3 2025: 23,378 shares bought and 17,213 shares sold, net +6,165 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Ramirez Asset Management, Inc. 1.54% Add +0.7% 518,253 $11.1M
Hantz Financial Services, Inc. 0.02% Add +0.3% 75,363 $1.6M
Ativo Capital Management LLC 1.32% Reduce -2.2% 72,418 $1.6M
Rhumbline Advisers 0.00% Reduce -6.1% 50,301 $1.1M
Yousif Capital Management, LLC 0.01% Reduce -14.8% 47,473 $1.0M
Lanark Financial, Inc. 0.03% Add +39.4% 20,483 $439K
RiverFront Investment Group, LLC 0.00% New 12,152 $261K
GAMMA Investing LLC 0.01% Add +2.3% 10,286 $222K
Salomon & Ludwin, LLC 0.00% Add +781.4% 855 $19K
Westside Investment Management, Inc. 0.00% New 411 $9K
Wealth Preservation Advisors, LLC 0.00% Reduce -1.9% 105 $2K
PNC Financial Services Group, Inc. 0.00% Reduce -56.7% 13 $280

"% of holder's portfolio" is ENGIY's weight in each manager's 13F, not the share of Engie-Spon ADR the manager owns.