Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
1,055,680
-
Share change
-
-5,339
-
Total reported value
-
$38,603,186
-
Price per share
-
$36.53
-
Number of holders
-
19
-
Value change
-
+$463,211
-
Number of buys
-
10
-
Number of sells
-
10
Institutional Holders of Airbus SE/ADR - ADR (EADSY) as of Q3 2024
As of 30 Sep 2024,
Airbus SE/ADR - ADR (EADSY) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,055,680 shares.
The largest 10 holders included
MAI Capital Management, Azimuth Capital Investment Management LLC, Douglass Winthrop Advisors, LLC, Madison Asset Management, LLC, MITCHELL CAPITAL MANAGEMENT CO, Ramirez Asset Management, Inc., Venator Management LLC, RHUMBLINE ADVISERS, RAELIPSKIE PARTNERSHIP, and GAMMA Investing LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 2024 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.