ENEL AMERICAS S A (ENIAY)
Institutional ownership reported to the SEC as of Q2 2022, across 15 quarters.
15
Reporting holders
$9.5M
Reported value
0.0%
Calls
0.1%
Puts
-76
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $5.1M | 1,123,828 | 0.01% | 2q | +783.7%+$4.5M |
| Sumitomo Mitsui Trust Holdings, Inc. | $2.9M | 636,050 | 0.00% | 15q | -1.2%-$34.1K |
| JOHNSON INVESTMENT COUNSEL INC | $332.0K | 73,000 | 0.00% | 15q | +42.3%+$98.7K |
| Advisors Asset Management, Inc. | $292.0K | 64,235 | 0.01% | 8q | -1.6%-$4.9K |
| NOMURA ASSET MANAGEMENT CO LTD | $162.9K | 35,800 | 0.00% | 15q | HELD |
| COMERICA BANK | $158.0K | 32,997 | 0.00% | 15q | -0.7%-$1.1K |
| YOUSIF CAPITAL MANAGEMENT, LLC | $153.0K | 32,997 | 0.00% | 3q | -0.7%-$1.1K |
| GABELLI FUNDS LLC | $130.0K | 28,000 | 0.00% | 15q | HELD |
| Tower Research Capital LLC (TRC) | $80.0K | 17,597 | 0.00% | new | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $74.0K | 15,956 | 0.00% | new | NEW |
| Sierra Capital LLC | $38.0K | 8,392 | 0.01% | 6q | HELD |
| SIMPLEX TRADING, LLC | $22.0K | 1,922 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $19.0K | 4,100 | 0.00% | 7q | HELD |
| Ronald Blue Trust, Inc. | $3.0K | 465 | 0.00% | new | FIRST |
| EARNEST PARTNERS LLC | $1.0K | 154 | 0.00% | 9q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2022 | 15 | $9.5M | 2,075,493 | 4 | 2 | 4 | 0.1% |
| Q1 2022 | 91 | $207.6M | 34,836,306 | 16 | 29 | 21 | 0.0% |
| Q4 2021 | 90 | $183.0M | 33,515,342 | 11 | 26 | 29 | 0.0% |
| Q3 2021 | 102 | $223.9M | 38,226,978 | 18 | 24 | 36 | 0.1% |
| Q2 2021 | 104 | $304.3M | 41,985,332 | 16 | 21 | 50 | 0.4% |
| Q1 2021 | 126 | $442.2M | 51,982,048 | 38 | 45 | 28 | 0.3% |
| Q4 2020 | 102 | $359.7M | 42,889,048 | 19 | 26 | 39 | 0.0% |
| Q3 2020 | 101 | $288.3M | 44,608,627 | 16 | 21 | 44 | 0.0% |
| Q2 2020 | 126 | $606.4M | 80,387,183 | 27 | 27 | 51 | 0.0% |
| Q1 2020 | 123 | $556.7M | 91,745,641 | 19 | 34 | 43 | 0.0% |
| Q4 2019 | 134 | $1.1B | 96,704,870 | 21 | 34 | 44 | 0.0% |
| Q3 2019 | 138 | $839.4M | 92,089,032 | 20 | 65 | 33 | 0.0% |
| Q2 2019 | 135 | $708.2M | 79,835,761 | 13 | 44 | 50 | 0.0% |
| Q1 2019 | 147 | $942.1M | 105,459,543 | 28 | 46 | 38 | 0.0% |
| Q4 2018 | 131 | $751.4M | 84,319,179 | 5 | 3 | 2 | 0.0% |