Airbus SE - Unsp ADREADSY
13F holders, Q3 2024 (September 30)19holders −3
3new positions
6sold out
$36.57avg. 13F price*
At the end of Q3 2024, 19 institutions reported holding Airbus SE - Unsp ADR (EADSY) in their 13F filings, down 3 from Q2 2024. 3 opened new positions and 6 sold out. The largest holders were MAI Capital Management ($9.8M), Azimuth Capital Investment Management LLC ($7.9M) and Douglass Winthrop Advisors, LLC ($7.0M).
- Company
- Airbus SE - Unsp ADR
- CUSIP
- 009279100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $11.8M |
| Exits | 6 | $10.5M |
All 13F filers, Q2 2024 → Q3 2024: 365,714 shares bought and 370,943 shares sold, net −5,229 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| MAI Capital Management | 0.09% | New | 269,100 | $9.8M |
| Azimuth Capital Investment Management LLC | 0.31% | Reduce -21.8% | 215,092 | $7.9M |
| Douglass Winthrop Advisors, LLC | 0.13% | Add +24.7% | 190,960 | $7.0M |
| Madison Asset Management, LLC | 0.04% | Reduce -5.9% | 86,173 | $3.1M |
| Mitchell Capital Management Co. | 0.53% | Reduce -0.4% | 82,664 | $3.0M |
| Ramirez Asset Management, Inc. | 0.54% | Add +2.7% | 76,786 | $2.8M |
| Venator Management LLC | 0.56% | New | 53,265 | $1.9M |
| Rhumbline Advisers | 0.00% | No change | 39,655 | $1.4M |
| Raelipskie Partnership | 0.62% | Add +4.2% | 34,552 | $1.3M |
| GAMMA Investing LLC | 0.01% | Add +0.5% | 3,096 | $113K |
| PNC Financial Services Group, Inc. | 0.00% | Add +110.0% | 2,178 | $80K |
| Jackson Square Partners, LLC | 0.00% | New | 912 | $33K |
| First Horizon Advisors, Inc. | 0.00% | Add +10.7% | 507 | $19K |
| Ancora Advisors LLC | 0.00% | No change | 241 | $9K |
| Hantz Financial Services, Inc. | 0.00% | No change | 227 | $8K |
| Richardson Financial Services Inc. | 0.00% | Add +100.0% | 88 | $3K |
| Salomon & Ludwin, LLC | 0.00% | No change | 83 | $3K |
| Clearstead Trust, LLC | 0.00% | No change | 55 | $2K |
| ORG Partners LLC | 0.00% | No change | 46 | $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.