Airbus SE/ADR - ADR (EADSY)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / ADR
Total 13F shares
30,099,427
Share change
-7,717,825
Total reported value
$868,049,000
Price per share
$28.84
Number of holders
14
Value change
-$222,577,031
Number of buys
3
Number of sells
8

Institutional Holders of Airbus SE/ADR - ADR (EADSY) as of Q1 2018

As of 31 Mar 2018, Airbus SE/ADR - ADR (EADSY) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,099,427 shares. The largest 10 holders included GREENHAVEN ASSOCIATES INC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, Manitou Investment Management Ltd., Roundview Capital LLC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, GENESEE VALLEY TRUST CO, CANANDAIGUA NATIONAL BANK & TRUST CO, CATAWBA CAPITAL MANAGEMENT /VA, QUADRANT CAPITAL GROUP LLC, and GLENMEDE TRUST CO NA. This page lists 14 institutional shareholders reporting positions in this security for the Q1 2018 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.