Safran SA-Unspon ADRSAFRY
13F holders, Q1 2024 (March 31)20holders
$56.71avg. 13F price*
At the end of Q1 2024, 20 institutions reported holding Safran SA-Unspon ADR (SAFRY) in their 13F filings. The largest holders were Aristotle Capital Management, LLC ($105.3M), Mar Vista Investment Partners LLC ($4.2M) and Equitable Trust Co. ($4.2M).
- Company
- Safran SA-Unspon ADR
- CUSIP
- 786584102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $233K |
| Exits | 1 | $3K |
Ownership 20 holders
| Aristotle Capital Management, LLC | 0.20% | Reduce -7.2% | 1,856,998 | $105.3M |
| Mar Vista Investment Partners LLC | 0.19% | No change | 74,948 | $4.2M |
| Equitable Trust Co. | 0.29% | Add +0.8% | 73,347 | $4.2M |
| Sit Investment Associates Inc. | 0.04% | No change | 31,465 | $1.8M |
| Hantz Financial Services, Inc. | 0.03% | Add +0.8% | 28,983 | $1.6M |
| Rhumbline Advisers | 0.00% | Add +9.9% | 23,965 | $1.4M |
| Motco | 0.06% | Reduce -1.0% | 16,861 | $956K |
| Hancock Whitney Corp. | 0.03% | Reduce -2.9% | 14,508 | $822K |
| Kingswood Wealth Advisors, LLC | 0.05% | Reduce -29.6% | 7,637 | $433K |
| SVB Wealth LLC | 0.01% | Add +10.6% | 5,510 | $312K |
| Confluence Investment Management LLC | 0.00% | New | 3,661 | $207K |
| GAMMA Investing LLC | 0.04% | Add +19.4% | 3,041 | $172K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.7% | 1,966 | $111K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -6.4% | 1,348 | $76K |
| Accent Capital Management, LLC | 0.02% | No change | 427 | $24K |
| Front Row Advisors LLC | 0.00% | New | 213 | $12K |
| Salomon & Ludwin, LLC | 0.00% | New | 123 | $7K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 100 | $6K |
| Richardson Financial Services Inc. | 0.00% | New | 64 | $4K |
| ORG Partners LLC | 0.01% | New | 49 | $3K |
"% of holder's portfolio" is SAFRY's weight in each manager's 13F, not the share of Safran SA-Unspon ADR the manager owns.