Airbus SE/ADR - ADR (EADSY)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / ADR
Total 13F shares
909,073
Share change
-1,878,207
Total reported value
$35,094,277
Price per share
$38.57
Number of holders
20
Value change
-$62,625,476
Number of buys
5
Number of sells
17

Institutional Holders of Airbus SE/ADR - ADR (EADSY) as of Q4 2023

As of 31 Dec 2023, Airbus SE/ADR - ADR (EADSY) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 909,073 shares. The largest 10 holders included RENAISSANCE GROUP LLC, Douglass Winthrop Advisors, LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, Azimuth Capital Investment Management LLC, Madison Asset Management, LLC, Ramirez Asset Management, Inc., MITCHELL CAPITAL MANAGEMENT CO, Pacer Advisors, Inc., RHUMBLINE ADVISERS, and RAELIPSKIE PARTNERSHIP. This page lists 20 institutional shareholders reporting positions in this security for the Q4 2023 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.