Airbus SE/ADR - ADR (EADSY)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / ADR
Total 13F shares
24,874,109
Share change
-1,171,679
Total reported value
$591,508,000
Price per share
$23.78
Number of holders
11
Value change
-$28,246,137
Number of buys
1
Number of sells
13

Institutional Holders of Airbus SE/ADR - ADR (EADSY) as of Q4 2018

As of 31 Dec 2018, Airbus SE/ADR - ADR (EADSY) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,874,109 shares. The largest 10 holders included GREENHAVEN ASSOCIATES INC, Parametric Portfolio Associates LLC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, Dorsey Wright & Associates, TRADITION CAPITAL MANAGEMENT LLC, QUADRANT CAPITAL GROUP LLC, GLENMEDE TRUST CO NA, Private Capital Group, LLC, PNC Financial Services Group, Inc., and FTB Advisors, Inc.. This page lists 11 institutional shareholders reporting positions in this security for the Q4 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.