Airbus SE/ADR - ADR (EADSY)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / ADR
Total 13F shares
459,787
Share change
-9,163,390
Total reported value
$5,686,000
Price per share
$12.35
Number of holders
10
Value change
-$142,702,413
Number of buys
6
Number of sells
3

Institutional Holders of Airbus SE/ADR - ADR (EADSY) as of Q4 2014

As of 31 Dec 2014, Airbus SE/ADR - ADR (EADSY) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 459,787 shares. The largest 10 holders included Parametric Portfolio Associates LLC, Ameriprise Financial Inc, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, BP WEALTH MANAGEMENT, LLC, GENESEE VALLEY TRUST CO, Roundview Capital LLC, THOMAS WHITE INTERNATIONAL LTD, GLENMEDE TRUST CO NA, FTB Advisors, Inc., and TRUST CO OF VERMONT. This page lists 10 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.