Airbus SE/ADR - ADR (EADSY)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / ADR
Total 13F shares
36,336,425
Share change
+2,367,656
Total reported value
$523,865,000
Price per share
$14.38
Number of holders
11
Value change
+$34,209,532
Number of buys
4
Number of sells
6

Institutional Holders of Airbus SE/ADR - ADR (EADSY) as of Q2 2016

As of 30 Jun 2016, Airbus SE/ADR - ADR (EADSY) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,336,425 shares. The largest 10 holders included GREENHAVEN ASSOCIATES INC, Manitou Investment Management Ltd., Parametric Portfolio Associates LLC, THOMAS WHITE INTERNATIONAL LTD, Yellowstone Partners, LLC, BOSTON PRIVATE WEALTH LLC, Williams Jones & Associates LLC, Roundview Capital LLC, AMERIPRISE FINANCIAL INC, and FERGUSON WELLMAN CAPITAL MANAGEMENT, INC. This page lists 11 institutional shareholders reporting positions in this security for the Q2 2016 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.