Airbus SE/ADR - ADR (EADSY)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / ADR
Total 13F shares
4,033,570
Share change
-36,082
Total reported value
$110,434,346
Price per share
$27.40
Number of holders
18
Value change
+$837,984
Number of buys
12
Number of sells
7

Institutional Holders of Airbus SE/ADR - ADR (EADSY) as of Q4 2020

As of 31 Dec 2020, Airbus SE/ADR - ADR (EADSY) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,033,570 shares. The largest 10 holders included Parametric Portfolio Associates LLC, Fisher Asset Management, LLC, Cohen Capital Management, Inc., THOMAS WHITE INTERNATIONAL LTD, SILVERCREST ASSET MANAGEMENT GROUP LLC, HANTZ FINANCIAL SERVICES, INC., CAPITAL MANAGEMENT ASSOCIATES /NY/, Pacer Advisors, Inc., CAPTRUST FINANCIAL ADVISORS, and MITCHELL CAPITAL MANAGEMENT CO. This page lists 19 institutional shareholders reporting positions in this security for the Q4 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.