Airbus SE/ADR - ADR (EADSY)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / ADR
Total 13F shares
37,046,055
Share change
+709,005
Total reported value
$559,421,000
Price per share
$15.10
Number of holders
13
Value change
+$10,704,764
Number of buys
5
Number of sells
7

Institutional Holders of Airbus SE/ADR - ADR (EADSY) as of Q3 2016

As of 30 Sep 2016, Airbus SE/ADR - ADR (EADSY) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,046,055 shares. The largest 10 holders included GREENHAVEN ASSOCIATES INC, Manitou Investment Management Ltd., THOMAS WHITE INTERNATIONAL LTD, PARAMETRIC PORTFOLIO ASSOCIATES LLC, Yellowstone Partners, LLC, Roundview Capital LLC, BOSTON PRIVATE WEALTH LLC, AMERIPRISE FINANCIAL INC, Williams Jones & Associates LLC, and FERGUSON WELLMAN CAPITAL MANAGEMENT, INC. This page lists 13 institutional shareholders reporting positions in this security for the Q3 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.