Airbus SE/ADR - ADR (EADSY)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / ADR
Total 13F shares
27,081,575
Share change
-3,008,685
Total reported value
$787,878,000
Price per share
$29.10
Number of holders
17
Value change
-$87,711,881
Number of buys
7
Number of sells
6

Institutional Holders of Airbus SE/ADR - ADR (EADSY) as of Q2 2018

As of 30 Jun 2018, Airbus SE/ADR - ADR (EADSY) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,081,575 shares. The largest 10 holders included GREENHAVEN ASSOCIATES INC, Parametric Portfolio Associates LLC, Manitou Investment Management Ltd., Dorsey Wright & Associates, Pacer Advisors, Inc., TRADITION CAPITAL MANAGEMENT LLC, Roundview Capital LLC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, CANANDAIGUA NATIONAL BANK & TRUST CO, and CATAWBA CAPITAL MANAGEMENT /VA. This page lists 17 institutional shareholders reporting positions in this security for the Q2 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.