Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
1,853,757
-
Share change
-
-91,642
-
Total reported value
-
$163,455,947
-
Price per share
-
$88.31
-
Number of holders
-
20
-
Value change
-
-$7,546,205
-
Number of buys
-
9
-
Number of sells
-
12
Institutional Holders of SAFRAN SPON ADR - ADR (SAFRY) as of Q3 2025
As of 30 Sep 2025,
SAFRAN SPON ADR - ADR (SAFRY) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,853,757 shares.
The largest 10 holders included
Aristotle Capital Management, LLC, L & S Advisors Inc, RHUMBLINE ADVISERS, SIT INVESTMENT ASSOCIATES INC, HANTZ FINANCIAL SERVICES, INC., CONFLUENCE INVESTMENT MANAGEMENT LLC, HANCOCK WHITNEY CORP, Sterling Capital Management LLC, GAMMA Investing LLC, and HighPoint Advisor Group LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 2025 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.