Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
4,069,444
-
Share change
-
+266,011
-
Total reported value
-
$73,922,000
-
Price per share
-
$18.19
-
Number of holders
-
14
-
Value change
-
+$4,824,132
-
Number of buys
-
8
-
Number of sells
-
3
Institutional Holders of Airbus SE/ADR - ADR (EADSY) as of Q3 2020
As of 30 Sep 2020,
Airbus SE/ADR - ADR (EADSY) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,069,444 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, Fisher Asset Management, LLC, Manitou Investment Management Ltd., Cohen Capital Management, Inc., THOMAS WHITE INTERNATIONAL LTD, SILVERCREST ASSET MANAGEMENT GROUP LLC, HANTZ FINANCIAL SERVICES, INC., Pacer Advisors, Inc., CAPTRUST FINANCIAL ADVISORS, and COLONY GROUP LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 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.