MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - ENI S P A ownership

ENI S P A's ticker is E and the CUSIP is 26874R108. A total of 189 filers reported holding ENI S P A in Q3 2018. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of ENI S P A
ValueSharesWeighting
Q2 2024$6,040,874
+5.1%
196,196
+8.3%
0.00%0.0%
Q1 2024$5,746,300
-3.1%
181,157
+3.8%
0.00%0.0%
Q4 2023$5,932,874
+33.3%
174,445
+25.1%
0.00%0.0%
Q3 2023$4,451,148
+27.4%
139,447
+14.9%
0.00%
+100.0%
Q2 2023$3,494,703
+21.9%
121,386
+18.6%
0.00%0.0%
Q1 2023$2,866,528
+2.9%
102,376
+5.3%
0.00%0.0%
Q4 2022$2,786,755
+34.8%
97,235
-0.6%
0.00%0.0%
Q3 2022$2,068,000
-8.4%
97,787
+3.1%
0.00%0.0%
Q2 2022$2,258,000
-11.0%
94,848
+9.3%
0.00%0.0%
Q1 2022$2,538,000
+13.7%
86,786
+7.4%
0.00%0.0%
Q4 2021$2,233,000
+17.3%
80,774
+13.5%
0.00%0.0%
Q3 2021$1,904,000
-35.4%
71,178
-41.1%
0.00%0.0%
Q2 2021$2,949,000
+6.9%
120,929
+8.3%
0.00%0.0%
Q1 2021$2,759,000
+46.3%
111,654
+22.0%
0.00%0.0%
Q4 2020$1,886,000
+122.7%
91,536
+67.9%
0.00%
Q3 2020$847,000
-16.1%
54,508
+4.1%
0.00%
Q2 2020$1,009,000
-1.8%
52,377
+0.9%
0.00%
Q1 2020$1,028,000
-53.5%
51,890
-27.4%
0.00%
-100.0%
Q4 2019$2,212,000
+33.3%
71,457
+31.3%
0.00%0.0%
Q3 2019$1,660,000
-2.6%
54,430
+5.5%
0.00%0.0%
Q2 2019$1,705,000
-3.3%
51,611
+3.2%
0.00%0.0%
Q1 2019$1,763,000
+17.7%
50,018
+5.2%
0.00%0.0%
Q4 2018$1,498,000
-19.4%
47,548
-3.6%
0.00%0.0%
Q3 2018$1,858,000
-1.1%
49,328
-2.5%
0.00%0.0%
Q2 2018$1,879,000
+6.1%
50,615
+1.0%
0.00%0.0%
Q1 2018$1,771,000
+10.1%
50,136
+3.4%
0.00%0.0%
Q4 2017$1,609,000
+5.2%
48,490
+4.8%
0.00%0.0%
Q3 2017$1,530,000
+7.6%
46,259
-2.2%
0.00%0.0%
Q2 2017$1,422,000
-43.9%
47,308
-38.9%
0.00%0.0%
Q1 2017$2,536,000
-7.4%
77,479
-8.8%
0.00%0.0%
Q4 2016$2,740,000
+6.0%
84,982
-5.1%
0.00%0.0%
Q3 2016$2,586,000
+4.5%
89,577
+17.1%
0.00%0.0%
Q2 2016$2,475,00076,4930.00%
Other shareholders
ENI S P A shareholders Q3 2018
NameSharesValueWeighting ↓
BRANDES INVESTMENT PARTNERS, LP 2,752,066$96,075,0001.36%
MANAGED ASSET PORTFOLIOS, LLC 34,782$1,214,0000.68%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,172,272$35,271,0000.68%
OLD MISSION CAPITAL LLC 105,741$3,691,0000.64%
CoreCommodity Management, LLC 16,770$585,0000.44%
Peachtree Investment Advisors, Inc. 17,656$616,0000.41%
Independent Portfolio Consultants, Inc. 50,500$1,763,0000.36%
MERITAGE PORTFOLIO MANAGEMENT 93,538$3,265,0000.35%
Dynamic Technology Lab Private Ltd 7,270$254,0000.30%
JUNCTURE WEALTH STRATEGIES, LLC 16,350$566,0000.27%
View complete list of ENI S P A shareholders