Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / ADR
-
Number of holders
-
16
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Total 13F shares, excl. options
-
2,991,494
-
Shares change
-
-4,453,313
-
Total reported value, excl. options
-
$97,142,000
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Value change
-
-$159,799,189
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Number of buys
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10
-
Number of sells
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8
-
Price
-
$32.47
Institutional Holders of Airbus SE/ADR - ADR (EADSY) as of Q3 2019
As of 30 Sep 2019 Airbus SE/ADR - ADR (EADSY) had 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,991,494 shares of stock of the company.
Largest 10 holders included Parametric Portfolio Associates LLC, Fisher Asset Management, LLC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, Manitou Investment Management Ltd., Dorsey Wright & Associates, TRADITION ASSET MANAGEMENT LLC, QUADRANT CAPITAL GROUP LLC, ADVISOR PARTNERS LLC, Pacer Advisors, Inc., and PRIVATE TRUST CO NA.
This table shows 16 institutional shareholders of the security as of 30 Sep 2019.
| 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.