Airbus SE/ADR - ADR (EADSY)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / ADR
Total 13F shares
2,991,494
Share change
-4,453,313
Total reported value
$97,142,000
Price per share
$32.47
Number of holders
16
Value change
-$159,799,189
Number of buys
10
Number of sells
8

Institutional Holders of Airbus SE/ADR - ADR (EADSY) as of Q3 2019

As of 30 Sep 2019, Airbus SE/ADR - ADR (EADSY) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,991,494 shares. The 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 page lists 16 institutional shareholders reporting positions in this security for the Q3 2019 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.