Airbus SE - Unsp ADREADSY
13F holders, Q4 2024 (December 31)21holders +2
4new positions
3sold out
$39.90avg. 13F price*
At the end of Q4 2024, 21 institutions reported holding Airbus SE - Unsp ADR (EADSY) in their 13F filings, up 2 from Q3 2024. 4 opened new positions and 3 sold out. The largest holders were Douglass Winthrop Advisors, LLC ($6.3M), Azimuth Capital Investment Management LLC ($4.6M) and Mitchell Capital Management Co. ($3.2M).
- Company
- Airbus SE - Unsp ADR
- CUSIP
- 009279100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $223K |
| Exits | 3 | $9.9M |
All 13F filers, Q3 2024 → Q4 2024: 9,756 shares bought and 421,420 shares sold, net −411,664 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Douglass Winthrop Advisors, LLC | 0.12% | Reduce -17.3% | 157,865 | $6.3M |
| Azimuth Capital Investment Management LLC | 0.18% | Reduce -47.1% | 113,864 | $4.6M |
| Mitchell Capital Management Co. | 0.57% | Reduce -1.4% | 81,497 | $3.2M |
| Ramirez Asset Management, Inc. | 0.64% | Add +3.2% | 79,215 | $3.2M |
| Madison Asset Management, LLC | 0.03% | Reduce -14.6% | 73,591 | $2.9M |
| Madison Investment Advisors, LLC | 0.03% | — | 73,591 | $2.9M |
| Venator Management LLC | 0.61% | Add +0.0% | 53,275 | $2.1M |
| Rhumbline Advisers | 0.00% | Reduce -7.2% | 36,799 | $1.5M |
| Raelipskie Partnership | 0.68% | No change | 34,552 | $1.4M |
| Moody LYNN Lieberson & Walker, LLC | 0.01% | New | 5,165 | $206K |
| GAMMA Investing LLC | 0.02% | Add +55.3% | 4,809 | $192K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -17.0% | 1,807 | $72K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -0.8% | 503 | $20K |
| Ancora Advisors LLC | 0.00% | No change | 241 | $10K |
| Hantz Financial Services, Inc. | 0.00% | No change | 227 | $9K |
| Winch Advisory Services, LLC | 0.00% | New | 206 | $8K |
| Brooklyn Investment Group | 0.00% | New | 123 | $5K |
| FSA Wealth Management LLC | 0.00% | New | 110 | $4K |
| Salomon & Ludwin, LLC | 0.00% | No change | 83 | $3K |
| ORG Partners LLC | 0.00% | No change | 46 | $2K |
| Richardson Financial Services Inc. | 0.00% | Reduce -56.8% | 38 | $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.