Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
2,752,465
-
Share change
-
+265,183
-
Total reported value
-
$92,447,334
-
Price per share
-
$33.46
-
Number of holders
-
22
-
Value change
-
+$8,910,473
-
Number of buys
-
11
-
Number of sells
-
7
Institutional Holders of Airbus SE/ADR - ADR (EADSY) as of Q3 2023
As of 30 Sep 2023,
Airbus SE/ADR - ADR (EADSY) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,752,465 shares.
The largest 10 holders included
Fisher Asset Management, LLC, RENAISSANCE GROUP LLC, Douglass Winthrop Advisors, LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, Madison Asset Management, LLC, Ramirez Asset Management, Inc., Pacer Advisors, Inc., RHUMBLINE ADVISERS, MITCHELL CAPITAL MANAGEMENT CO, and SVB WEALTH LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2023 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.