Funds holding Engie SA
ISIN US29286D1054 · France · LEI LAXUQCHT4FH58LRZDY46
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 1.7M $
2 tracked funds declare this company. So these figures do not say who owns it.
This issuer has other securities: Engie SA (FR0010208488), ENGIE SA (FR0013215407), Engie SA (FR0014012X74), Engie SA (FR001400U6U4)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| FIS Christian Stock Fund FIS Trust | 45,372 | 1.4M $ | 1.82 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 8,968 | 277.3K $ | 0.03 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| FIS Christian Stock Fund FIS Trust | 1.82 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 0.03 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | -2 | 54,340 | -36.7 % |
| 2026Q2 | 4 | +1 | 85,827 | +5.6 % |
| 2026Q1 | 3 | 0 | 81,296 | -4.5 % |
| 2025Q4 | 3 | 0 | 85,137 | +3.4 % |
| 2025Q3 | 3 | 0 | 82,308 | -27.1 % |
| 2025Q2 | 3 | 0 | 112,849 | +13.2 % |
| 2025Q1 | 3 | 0 | 99,682 | +21.2 % |
| 2024Q4 | 3 | +1 | 82,219 | +67.2 % |
| 2024Q3 | 2 | 0 | 49,167 | +30.9 % |
| 2024Q2 | 2 | 0 | 37,556 | +27.7 % |
| 2024Q1 | 2 | -1 | 29,402 | -84.1 % |
| 2023Q4 | 3 | 184,384 |
Institutional managers
16 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Ramirez Asset Management, Inc. | 615,291 | 19.7M $ | as of Mar 31, 2026 |
| Ativo Capital Management LLC | 67,853 | 2.2M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 66,416 | 2.2M $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 47,473 | 1.5M $ | as of Mar 31, 2026 |
| ATLAS CAPITAL ADVISORS INC. | 20,072 | 659K $ | as of Mar 31, 2026 |
| RiverFront Investment Group, LLC | 14,138 | 451.4K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 13,213 | 433.8K $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 9,918 | 326 $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 1,244 | 41.8K $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 1,130 | 37.1K $ | as of Mar 31, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 565 | 18.5K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 411 | 13.8K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 210 | 6.7K $ | as of Mar 31, 2026 |
| RMG Wealth Management LLC | 100 | 3.2K $ | as of Mar 31, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | 34 | 1.1K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 13 | 427 $ | as of Mar 31, 2026 |
Funds holding the debt of Engie SA
122 funds declare 265 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding Engie SA". https://titelia.com/en/stocks/engie-sa-US29286D1054