Airbus SE - Unsp ADREADSY
13F holders, Q2 2024 (June 30)22holders −2
1new positions
2sold out
$34.32avg. 13F price*
At the end of Q2 2024, 22 institutions reported holding Airbus SE - Unsp ADR (EADSY) in their 13F filings, down 2 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Azimuth Capital Investment Management LLC ($9.5M), Renaissance Group LLC ($5.8M) and Douglass Winthrop Advisors, LLC ($5.2M).
- Company
- Airbus SE - Unsp ADR
- CUSIP
- 009279100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $7K |
| Exits | 2 | $3.3M |
All 13F filers, Q1 2024 → Q2 2024: 199,143 shares bought and 122,537 shares sold, net +76,606 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Azimuth Capital Investment Management LLC | 0.38% | Add +79.7% | 275,202 | $9.5M |
| Renaissance Group LLC | 0.23% | Reduce -19.4% | 168,975 | $5.8M |
| Douglass Winthrop Advisors, LLC | 0.11% | Add +0.4% | 153,159 | $5.2M |
| Silvercrest Asset Management Group LLC | 0.03% | Add +48.5% | 129,693 | $4.5M |
| Madison Asset Management, LLC | 0.04% | Reduce -4.4% | 91,554 | $3.1M |
| Mitchell Capital Management Co. | 0.50% | Add +51.9% | 82,968 | $2.8M |
| Ramirez Asset Management, Inc. | 0.52% | Reduce -3.6% | 74,799 | $2.6M |
| Rhumbline Advisers | 0.00% | Add +7.1% | 39,655 | $1.4M |
| Raelipskie Partnership | 0.61% | Add +9.9% | 33,152 | $1.1M |
| SVB Wealth LLC | 0.01% | Reduce -21.7% | 6,057 | $207K |
| GAMMA Investing LLC | 0.01% | No change | 3,081 | $105K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -44.0% | 1,037 | $36K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -25.8% | 458 | $16K |
| Ancora Advisors LLC | 0.00% | No change | 241 | $8K |
| Hantz Financial Services, Inc. | 0.00% | No change | 227 | $8K |
| Strengthening Families & Communities, LLC | 0.00% | New | 200 | $7K |
| Front Row Advisors LLC | 0.00% | Reduce -0.7% | 136 | $5K |
| Motco | 0.00% | No change | 87 | $3K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -1.2% | 83 | $3K |
| Clearstead Trust, LLC | 0.00% | No change | 55 | $2K |
| ORG Partners LLC | 0.00% | No change | 46 | $2K |
| Richardson Financial Services Inc. | 0.00% | Reduce -20.0% | 44 | $2K |
"% of holder's portfolio" is EADSY's weight in each manager's 13F, not the share of Airbus SE - Unsp ADR the manager owns.