Airbus SE/ADR - ADR (EADSY)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / ADR
Total 13F shares
29,086,708
Share change
+4,421,924
Total reported value
$473,357,000
Price per share
$16.24
Number of holders
10
Value change
+$71,942,130
Number of buys
6
Number of sells
5

Institutional Holders of Airbus SE/ADR - ADR (EADSY) as of Q2 2015

As of 30 Jun 2015, Airbus SE/ADR - ADR (EADSY) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,086,708 shares. The largest 10 holders included GREENHAVEN ASSOCIATES INC, Parametric Portfolio Associates LLC, THOMAS WHITE INTERNATIONAL LTD, Roundview Capital LLC, BOSTON PRIVATE WEALTH LLC, Ameriprise Financial Inc, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, GLENMEDE TRUST CO NA, FTB Advisors, Inc., and QUADRANT CAPITAL GROUP LLC. This page lists 10 institutional shareholders reporting positions in this security for the Q2 2015 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.