Engie-Spon ADRENGIY
13F holders, Q1 2026 (March 31)16holders −2
2new positions
3sold out
$32.15avg. 13F price*
At the end of Q1 2026, 16 institutions reported holding Engie-Spon ADR (ENGIY) in their 13F filings, down 2 from Q4 2025. 2 opened new positions and 3 sold out. The largest holders were Ramirez Asset Management, Inc. ($19.7M), Ativo Capital Management LLC ($2.2M) and Rhumbline Advisers ($2.2M).
- Company
- Engie-Spon ADR
- CUSIP
- 29286D105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $40K |
| Exits | 3 | $15K |
All 13F filers, Q4 2025 → Q1 2026: 85,050 shares bought and 87,473 shares sold, net −2,423 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Ramirez Asset Management, Inc. | 2.37% | Add +14.1% | 615,291 | $19.7M |
| Ativo Capital Management LLC | 1.94% | Reduce -0.1% | 67,853 | $2.2M |
| Rhumbline Advisers | 0.00% | Add +7.0% | 66,416 | $2.2M |
| Yousif Capital Management, LLC | 0.02% | No change | 47,473 | $1.5M |
| Atlas Capital Advisors Inc. | 0.08% | No change | 20,072 | $659K |
| RiverFront Investment Group, LLC | 0.01% | Add +8.6% | 14,138 | $451K |
| GAMMA Investing LLC | 0.02% | Add +17.7% | 13,213 | $434K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -87.0% | 9,918 | $326K |
| Salomon & Ludwin, LLC | 0.00% | Add +36.4% | 1,244 | $42K |
| First Command Advisory Services, Inc. | 0.00% | New | 1,130 | $37K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 565 | $19K |
| Westside Investment Management, Inc. | 0.00% | No change | 411 | $14K |
| Lanark Financial, Inc. | 0.00% | Reduce -99.0% | 210 | $7K |
| RMG Wealth Management LLC | 0.00% | New | 100 | $3K |
| Richardson Financial Services Inc. | 0.00% | No change | 34 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 13 | $427 |
"% of holder's portfolio" is ENGIY's weight in each manager's 13F, not the share of Engie-Spon ADR the manager owns.