Safran SA-Unspon ADRSAFRY
13F holders, Q2 2024 (June 30)19holders −1
2new positions
3sold out
$52.92avg. 13F price*
At the end of Q2 2024, 19 institutions reported holding Safran SA-Unspon ADR (SAFRY) in their 13F filings, down 1 from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were Aristotle Capital Management, LLC ($100.0M), Equitable Trust Co. ($4.6M) and Mar Vista Investment Partners LLC ($4.0M).
- Company
- Safran SA-Unspon ADR
- CUSIP
- 786584102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $45K |
| Exits | 3 | $463K |
All 13F filers, Q1 2024 → Q2 2024: 48,995 shares bought and 11,691 shares sold, net +37,304 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Aristotle Capital Management, LLC | 0.19% | Add +1.8% | 1,889,860 | $100.0M |
| Equitable Trust Co. | 0.31% | Add +17.7% | 86,334 | $4.6M |
| Mar Vista Investment Partners LLC | 0.20% | No change | 74,948 | $4.0M |
| Sit Investment Associates Inc. | 0.04% | No change | 31,465 | $1.7M |
| Hantz Financial Services, Inc. | 0.03% | Reduce -4.1% | 27,784 | $1.5M |
| Rhumbline Advisers | 0.00% | Add +6.9% | 25,608 | $1.4M |
| Motco | 0.05% | Add +0.3% | 16,914 | $895K |
| Hancock Whitney Corp. | 0.02% | Reduce -13.8% | 12,499 | $666K |
| SVB Wealth LLC | 0.01% | Reduce -5.0% | 5,237 | $279K |
| Confluence Investment Management LLC | 0.00% | Add +11.6% | 4,087 | $218K |
| GAMMA Investing LLC | 0.02% | Add +2.6% | 3,121 | $166K |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.0% | 2,065 | $110K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -3.2% | 1,305 | $69K |
| Tucker Asset Management LLC | 0.01% | New | 800 | $43K |
| Front Row Advisors LLC | 0.00% | Add +3.8% | 221 | $12K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -2.4% | 120 | $6K |
| Richardson Financial Services Inc. | 0.00% | No change | 64 | $3K |
| ORG Partners LLC | 0.00% | No change | 49 | $3K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 37 | $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.