Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
24
-
Total 13F shares, excl. options
-
4,129,337
-
Shares change
-
+16,896
-
Total reported value, excl. options
-
$117,185,390
-
Value change
-
+$518,447
-
Number of buys
-
10
-
Number of sells
-
-11
-
Price
-
$28.36
Significant Holders of Airbus SE/ADR - ADR (EADSY) as of Q1 2021
25 filings reported holding EADSY - Airbus SE/ADR - ADR as of Q1 2021.
Airbus SE/ADR - ADR (EADSY) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,129,337 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (2,221,748 shares), Fisher Asset Management, LLC (1,527,342 shares), Cohen Capital Management, Inc. (160,000 shares), THOMAS WHITE INTERNATIONAL LTD (81,226 shares), SILVERCREST ASSET MANAGEMENT GROUP LLC (37,524 shares), Pacer Advisors, Inc. (18,427 shares), CAPTRUST FINANCIAL ADVISORS (14,561 shares), MITCHELL CAPITAL MANAGEMENT CO (14,303 shares), PRIVATE TRUST CO NA (12,558 shares), and CAPITAL MANAGEMENT ASSOCIATES /NY/ (10,900 shares).
This table shows the top 24 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.