SAFRAN SPON ADR - ADR (SAFRY)

CUSIP: 786584102

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / ADR
Total 13F shares
1,831,899
Share change
-43,364
Total reported value
$159,902,867
Price per share
$87.05
Number of holders
25
Value change
-$3,787,359
Number of buys
13
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 786584102?
CUSIP 786584102 identifies SAFRY - SAFRAN SPON ADR - ADR in SEC institutional holdings data.

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Institutional Holders of SAFRAN SPON ADR - ADR (SAFRY) as of Q4 2025

As of 31 Dec 2025, SAFRAN SPON ADR - ADR (SAFRY) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,831,899 shares. The largest 10 holders included Aristotle Capital Management, LLC, L & S Advisors Inc, RHUMBLINE ADVISERS, SIT INVESTMENT ASSOCIATES INC, HANTZ FINANCIAL SERVICES, INC., SkyView Investment Advisors, LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, HANCOCK WHITNEY CORP, GAMMA Investing LLC, and DIVERSIFIED TRUST CO. This page lists 25 institutional shareholders reporting positions in this security for the Q4 2025 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.