Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
3,560,627
-
Share change
-
+439,622
-
Total reported value
-
$57,706,000
-
Price per share
-
$16.28
-
Number of holders
-
14
-
Value change
-
+$5,077,806
-
Number of buys
-
9
-
Number of sells
-
11
Institutional Holders of Airbus SE/ADR - ADR (EADSY) as of Q1 2020
As of 31 Mar 2020,
Airbus SE/ADR - ADR (EADSY) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,560,627 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, THOMAS WHITE INTERNATIONAL LTD, TRADITION ASSET MANAGEMENT LLC, HANTZ FINANCIAL SERVICES, INC., CAPTRUST FINANCIAL ADVISORS, and SILVERCREST ASSET MANAGEMENT GROUP LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q1 2020 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.