ENI S P A ADR SPONSORED
(26874R108)
Funds Reporting Holdings of ENI S P A ADR SPONSORED according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| TODD Asset Management LLC | 722,356 | $23,859k | Jun 30, 2019 | Aug 6, 2019 | |
| The Renaissance Group LLC | 426,448 | $14,086k | Jun 30, 2019 | Aug 13, 2019 | |
| Renaissance Investment Group LLC | 426,448 | $14,086k | Jun 30, 2019 | Aug 13, 2019 | |
| Gabelli Funds LLC | 130,000 | $4,294k | Jun 30, 2019 | Aug 2, 2019 | |
| Element Capital Management LLC | 94,050 | $3,106k | Jun 30, 2019 | Aug 14, 2019 | |
| Eagle Global Advisors LLC | 62,600 | $2,068k | Jun 30, 2019 | Aug 13, 2019 | |
| DUFF & Phelps Investment Management Co | 58,113 | $1,918k | Jun 30, 2019 | Aug 2, 2019 | |
| Renaissance Technologies LLC | 51,850 | $1,713k | Jun 30, 2019 | Aug 12, 2019 | |
| 1919 Investment Counsel LLC | 34,271 | $1,620k | Sep 30, 2014 | Nov 14, 2014 | |
| CWA Asset Management Group LLC | 26,000 | $859k | Jun 30, 2019 | Aug 13, 2019 | |
| OFI Advisors LLC | 15,136 | $475k | Sep 30, 2015 | Nov 16, 2015 | |
| DEAN Capital Investments Management LLC | 13,608 | $449k | Jun 30, 2019 | Aug 12, 2019 | |
| Letko Brosseau & Associates Inc | 13,000 | $429k | Jun 30, 2019 | Aug 1, 2019 | |
| Ativo Capital Management LLC | 12,455 | $411k | Jun 30, 2019 | Aug 14, 2019 | |
| The Leuthold Group LLC | 10,178 | $336k | Jun 30, 2019 | Aug 14, 2019 | |
| Blackhawk Capital Partners LLC | 6,957 | $230k | Jun 30, 2019 | Aug 13, 2019 | |
| Pacer Advisors Inc | 4,534 | $150k | Jun 30, 2019 | Aug 12, 2019 | |
| Beacon Capital Management Inc | 7 | $0k | Jun 30, 2019 | Jul 18, 2019 | |
| Beacon Capital Management LLC | 7 | $0k | Jun 30, 2019 | Jul 18, 2019 |