Eni S.p.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US26874R1086

SecurityE / Eni S.p.A. - Depositary Receipt (Common Stock)
InstitutionAperio Group, LLC
Latest Disclosed Ownership529,855 shares
Latest Disclosed Value $ 10,915,000
Aperio Group, LLC reports 4.33% decrease in ownership of E / Eni S.p.A. - Depositary Receipt (Common Stock)

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 529,855 shares of Eni S.p.A. - Depositary Receipt (Common Stock) (US:E) valued at $10,915,013 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 553,818 shares of Eni S.p.A. - Depositary Receipt (Common Stock). This represents a change in shares of -4.33% during the quarter. The current value of the position is $28,506,199 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F ENI SPONSORED ADR 26874R108 529,855 -23,963 -4.33 10,915 26.83 0.0323
2020-11-06 2020-09-30 13F ENI SPONSORED ADR 26874R108 553,818 68,112 14.02 8,606 -8.06 0.0291
2020-08-13 2020-06-30 13F ENI S P A SPONSORED ADR 26874R108 485,706 -137,416 -22.05 9,360 -24.21 0.0346
2020-05-05 2020-03-31 13F ENI S P A SPONSORED ADR 26874R108 623,122 168,754 37.14 12,350 -12.21 0.0546
2020-02-13 2019-12-31 13F ENI S P A SPONSORED ADR 26874R108 454,368 33,971 8.08 14,067 9.74 0.0505
2019-11-06 2019-09-30 13F ENI SPONSORED ADR 26874R108 420,397 -101,589 -19.46 12,818 -25.65 0.0507
2019-07-30 2019-06-30 13F ENI SPONSORED ADR 26874R108 521,986 -110,908 -17.52 17,241 -22.70 0.0704
2019-05-13 2019-03-31 13F ENI S P A SPONSORED ADR 26874R108 632,894 32,259 5.37 22,303 17.88 0.0962
2019-05-06 2018-12-31 13F/A-1 ENI S P A SPONSORED ADR 26874R108 600,635 -2,735 -0.45 18,920 -16.74 0.0955
2019-02-14 2018-12-31 13F ENI S P A SPONSORED ADR 26874R108 601,490 -1,880 18,947
2019-05-06 2018-09-30 13F/A-1 ENI S P A SPONSORED ADR 26874R108 603,370 84,665 16.32 22,723 18.02 0.1003
2018-10-17 2018-09-30 13F ENI S P A ADR SPONSOR COMMON 26874R108 603,370 84,665 22,723
2019-05-06 2018-06-30 13F/A-1 ENI S P A SPONSORED ADR 26874R108 518,705 73,106 16.41 19,254 22.30 0.0921
2018-07-30 2018-06-30 13F ENI S P A ADR SPONSOR COMMON 26874R108 518,705 73,106 19,254
2019-05-01 2018-03-31 13F/A-1 ENI S P A SPONSORED ADR 26874R108 445,599 86,141 23.96 15,743 31.96 0.0783
2018-05-08 2018-03-31 13F ENI S P A ADR SPONSOR COMMON 26874R108 445,599 86,141 15,743
2019-05-01 2017-12-31 13F/A-1 ENI S P A SPONSORED ADR 26874R108 359,458 48,185 15.48 11,930 15.89 0.0616
2018-02-02 2017-12-31 13F ENI S P A ADR SPONSOR COMMON 26874R108 359,458 48,185 11,930
2019-05-01 2017-09-30 13F/A-1 ENI S P A SPONSORED ADR 26874R108 311,273 29,333 10.40 10,294 21.46 0.0582
2017-10-25 2017-09-30 13F ENI S P A ADR SPONSOR COMMON 26874R108 311,273 29,333 10,294
2019-04-22 2017-06-30 13F/A-1 ENI S P A SPONSORED ADR 26874R108 281,940 81,246 40.48 8,475 29.02 0.0519
2017-07-18 2017-06-30 13F ENI S P A ADR SPONSOR COMMON 26874R108 281,940 81,246 8,475
2019-04-22 2017-03-31 13F/A-1 ENI S P A SPONSORED ADR 26874R108 200,694 26,304 15.08 6,569 16.84 0.0449
2017-05-05 2017-03-31 13F ENI S P A ADR SPONSOR COMMON 26874R108 200,694 26,304 6,569
2019-04-22 2016-12-31 13F/A-1 ENI S P A SPONSORED ADR 26874R108 174,390 -93,827 -34.98 5,622 -27.39 0.0430
2017-02-14 2016-12-31 13F ENI S P A ADR SPONSOR COMMON 26874R108 174,390 -93,827 5,622
2019-04-12 2016-09-30 13F/A-1 ENI S P A SPONSORED ADR 26874R108 268,217 -43,904 -14.07 7,743 -23.31 0.0561
2016-11-01 2016-09-30 13F ENI S P A ADR SPONSOR COMMON 26874R108 268,217 -43,904 7,743
2019-04-12 2016-06-30 13F/A-1 ENI S P A SPONSORED ADR 26874R108 312,121 20,261 6.94 10,097 14.48 0.0789
2016-08-12 2016-06-30 13F ENI S P A ADR SPONSOR COMMON 26874R108 312,121 20,261 10,097
2019-04-12 2016-03-31 13F/A-1 ENI S P A SPONSORED ADR 26874R108 291,860 17,639 6.43 8,820 7.93 0.0755
2016-04-28 2016-03-31 13F ENI S P A ADR SPONSOR COMMON 26874R108 291,860 17,639 8,820
2016-01-21 2015-12-31 13F ENI S P A ADR SPONSOR COMMON 26874R108 274,221 -12,392 -4.32 8,172 -9.11 0.0748
2015-10-19 2015-09-30 13F ENI S P A ADR SPONSOR COMMON 26874R108 286,613 -34,478 -10.74 8,991 -21.30 0.0915
2015-07-29 2015-06-30 13F ENI S P A ADR SPONSOR COMMON 26874R108 321,091 75,476 30.73 11,424 34.38 0.1179
2015-04-29 2015-03-31 13F ENI S P A ADR SPONSOR COMMON 26874R108 245,615 245,615 0.00 8,501 0.0952
2015-01-30 2014-12-31 13F ENI S P A ADR SPONSOR COMMON 26874R108 0 -270,657 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ENI S P A ADR SPONSOR COMMON 26874R108 270,657 2,579 0.96 12,789 -13.10 0.1728
2014-07-23 2014-06-30 13F ENI S P A ADR SPONSOR COMMON 26874R108 268,078 42,587 18.89 14,717 30.09 0.2137
2014-04-25 2014-03-31 13F ENI S P A ADR SPONSOR COMMON 26874R108 225,491 11,313 21.88 0.1590
2014-01-30 2013-12-31 13F ENI S P A ADR SPONSOR COMMON 26874R108 9,282 16.84 0.1440
2013-10-24 2013-09-30 13F ENI S P A ADR SPONSOR COMMON 26874R108 172,594 20,523 13.50 7,944 27.29 0.1533
2013-07-19 2013-06-30 13F ENI S P A ADR SPONSOR COMMON 26874R108 152,071 152,071 6,241 0.1482
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.