Airbus SE/ADR - ADR (EADSY)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / ADR
Total 13F shares
3,126,187
Share change
+159,236
Total reported value
$114,748,588
Price per share
$36.62
Number of holders
18
Value change
+$5,909,436
Number of buys
11
Number of sells
7

Institutional Holders of Airbus SE/ADR - ADR (EADSY) as of Q4 2019

As of 31 Dec 2019, Airbus SE/ADR - ADR (EADSY) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,126,187 shares. The largest 10 holders included Parametric Portfolio Associates LLC, Fisher Asset Management, LLC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, Manitou Investment Management Ltd., Dorsey Wright & Associates, SCHOLTZ & COMPANY, LLC, THOMAS WHITE INTERNATIONAL LTD, TRADITION ASSET MANAGEMENT LLC, Pacer Advisors, Inc., and PRIVATE TRUST CO NA. This page lists 18 institutional shareholders reporting positions in this security for the Q4 2019 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.