Safran SA-Unspon ADRSAFRY
13F holders, Q3 2024 (September 30)18holders −1
3new positions
4sold out
$58.90avg. 13F price*
At the end of Q3 2024, 18 institutions reported holding Safran SA-Unspon ADR (SAFRY) in their 13F filings, down 1 from Q2 2024. 3 opened new positions and 4 sold out. The largest holders were Aristotle Capital Management, LLC ($111.2M), Equitable Trust Co. ($5.0M) and Mar Vista Investment Partners LLC ($4.1M).
- Company
- Safran SA-Unspon ADR
- CUSIP
- 786584102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $392K |
| Exits | 4 | $1.2M |
All 13F filers, Q2 2024 → Q3 2024: 20,194 shares bought and 30,331 shares sold, net −10,137 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Aristotle Capital Management, LLC | 0.20% | Reduce -0.1% | 1,888,797 | $111.2M |
| Equitable Trust Co. | 0.32% | Reduce -1.0% | 85,447 | $5.0M |
| Mar Vista Investment Partners LLC | 0.26% | Reduce -6.5% | 70,056 | $4.1M |
| Sit Investment Associates Inc. | 0.04% | No change | 31,465 | $1.9M |
| Hantz Financial Services, Inc. | 0.03% | Reduce -1.1% | 27,467 | $1.6M |
| Rhumbline Advisers | 0.00% | No change | 25,608 | $1.5M |
| Confluence Investment Management LLC | 0.01% | Add +264.6% | 14,902 | $877K |
| Hancock Whitney Corp. | 0.03% | Add +13.3% | 14,162 | $834K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 5,735 | $338K |
| GAMMA Investing LLC | 0.02% | Add +18.8% | 3,707 | $218K |
| PNC Financial Services Group, Inc. | 0.00% | Add +12.7% | 2,327 | $137K |
| First Horizon Advisors, Inc. | 0.00% | Add +11.9% | 1,461 | $86K |
| Jackson Square Partners, LLC | 0.00% | New | 636 | $37K |
| Eagle Bay Advisors LLC | 0.01% | New | 293 | $17K |
| Salomon & Ludwin, LLC | 0.00% | No change | 120 | $7K |
| Richardson Financial Services Inc. | 0.00% | Add +75.0% | 112 | $6K |
| ORG Partners LLC | 0.00% | No change | 49 | $3K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 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.