Airbus SE - Unsp ADREADSY

13F holders, Q2 2026 (June 30)
28holders +1
8new positions
7sold out
$55.64avg. 13F price*

At the end of Q2 2026, 28 institutions reported holding Airbus SE - Unsp ADR (EADSY) in their 13F filings, up 1 from Q1 2026. 8 opened new positions and 7 sold out. The largest holders were Cortland Associates Inc. ($11.6M), Douglass Winthrop Advisors, LLC ($8.4M) and Azimuth Capital Investment Management LLC ($5.8M).

Company
Airbus SE - Unsp ADR
CUSIP
009279100
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 24Q1 2024Q2 2024: 22Q2 2024Q3 2024: 19Q3 2024Q4 2024: 21Q4 2024Q1 2025: 25Q1 2025Q2 2025: 32Q2 2025Q3 2025: 36Q3 2025Q4 2025: 38Q4 2025Q1 2026: 27Q1 2026Q2 2026: 28Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions8$12.8M
Exits7$645K

All 13F filers, Q1 2026 → Q2 2026: 244,480 shares bought and 119,496 shares sold, net +124,984 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 28 holders
Cortland Associates Inc. 1.68% New 208,448 $11.6M
Douglass Winthrop Advisors, LLC 0.15% Reduce -1.5% 151,349 $8.4M
Azimuth Capital Investment Management LLC 0.20% Reduce -46.0% 104,486 $5.8M
Hantz Financial Services, Inc. 0.07% Reduce -10.4% 98,088 $5.5M
Madison Asset Management, LLC 0.05% Add +10.7% 68,768 $3.8M
Rhumbline Advisers 0.00% Add +0.6% 51,024 $2.8M
Mitchell Capital Management Co. 0.41% Add +0.4% 48,797 $2.7M
Raelipskie Partnership 0.44% Reduce -12.5% 20,919 $1.2M
Kornitzer Capital Management Inc. 0.01% New 12,675 $705K
GAMMA Investing LLC 0.02% Add +27.6% 11,947 $664K
Confluence Investment Management LLC 0.01% Add +2.3% 6,346 $353K
Front Row Advisors LLC 0.09% Add +161.0% 4,880 $298K
Sentinel Trust Co. Lba 0.03% No change 5,163 $287K
Diversified Trust Co. 0.00% New 4,592 $255K
Canopy Partners, LLC 0.06% New 3,616 $201K
PNC Financial Services Group, Inc. 0.00% Add +14.3% 2,468 $137K
Salomon & Ludwin, LLC 0.01% Add +171.9% 1,852 $104K
Westside Investment Management, Inc. 0.01% No change 1,126 $63K
Adirondack Trust Co. 0.01% No change 368 $20K
IMA Advisory Services, Inc. 0.00% Add +369.0% 333 $19K
First Command Advisory Services, Inc. 0.00% New 303 $17K
Ancora Advisors LLC 0.00% Reduce -42.5% 286 $16K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 237 $13K
Winch Advisory Services, LLC 0.00% Add +1.4% 212 $12K
Heritage Wealth Advisors 0.00% New 81 $5K
Gleason Group, Inc. 0.00% New 70 $4K
Richardson Financial Services Inc. 0.00% No change 22 $1K
Lummis Asset Management, LP 0.00% New 16 $890

"% of holder's portfolio" is EADSY's weight in each manager's 13F, not the share of Airbus SE - Unsp ADR the manager owns.