Safran SA-Unspon ADRSAFRY

13F holders, Q2 2026 (June 30)

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

19holders −5

1new positions

7sold out

$98.57avg. 13F price*

At the end of Q2 2026, 19 institutions reported holding Safran SA-Unspon ADR (SAFRY) in their 13F filings, down 5 from Q1 2026. 1 opened new positions and 7 sold out. The largest holders were Aristotle Capital Management, LLC ($150.3M), Hantz Financial Services, Inc. ($4.0M) and Rhumbline Advisers ($3.1M).

Company: Safran SA-Unspon ADR
CUSIP: 786584102
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2026 → Q2 2026

	Institutions	Total Value
New Positions	1	$3K
Exits	7	$2.3M

All 13F filers, Q1 2026 → Q2 2026: 1,830 shares bought and 100,459 shares sold, net −98,629 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders


Aristotle Capital Management, LLC	0.32%	Reduce -4.2%	1,524,007	$150.3M
Hantz Financial Services, Inc.	0.05%	Reduce -9.2%	40,362	$4.0M
Rhumbline Advisers	0.00%	Add +1.2%	31,419	$3.1M
Sit Investment Associates Inc.	0.05%	No change	24,465	$2.4M
Confluence Investment Management LLC	0.03%	Reduce -3.9%	17,366	$1.7M
GAMMA Investing LLC	0.03%	Add +6.6%	8,264	$812K
Diversified Trust Co.	0.01%	Add +0.8%	6,861	$677K
Pinnacle Wealth Management Advisory Group, LLC	0.03%	No change	5,108	$502K
Sterling Capital Management LLC	0.01%	Reduce -17.1%	5,050	$498K
PNC Financial Services Group, Inc.	0.00%	Add +1.4%	3,479	$342K
Salomon & Ludwin, LLC	0.01%	Add +91.5%	1,151	$115K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.02%	No change	507	$50K
Financial Gravity Companies, Inc.	0.01%	—	415	$41K
First Command Advisory Services, Inc.	0.00%	Add +5700.0%	232	$23K
Ancora Advisors LLC	0.00%	Reduce -57.5%	121	$12K
IMA Advisory Services, Inc.	0.00%	Add +62.2%	73	$7K
Compass Financial Management LLC	0.00%	—	57	$6K
Horizon Financial Services, LLC	0.00%	New	26	$3K
Richardson Financial Services Inc.	0.00%	No change	22	$2K

"% of holder's portfolio" is SAFRY's weight in each manager's 13F, not the share of Safran SA-Unspon ADR the manager owns.