Safran SA-Unspon ADRSAFRY
13F holders, Q4 2024 (December 31)17holders −1
3new positions
4sold out
$54.85avg. 13F price*
At the end of Q4 2024, 17 institutions reported holding Safran SA-Unspon ADR (SAFRY) in their 13F filings, down 1 from Q3 2024. 3 opened new positions and 4 sold out. The largest holders were Aristotle Capital Management, LLC ($99.6M), Mar Vista Investment Partners LLC ($4.0M) and Sit Investment Associates Inc. ($1.7M).
- Company
- Safran SA-Unspon ADR
- CUSIP
- 786584102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $336K |
| Exits | 4 | $5.4M |
All 13F filers, Q3 2024 → Q4 2024: 10,940 shares bought and 168,935 shares sold, net −157,995 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Aristotle Capital Management, LLC | 0.19% | Reduce -4.0% | 1,813,909 | $99.6M |
| Mar Vista Investment Partners LLC | 0.28% | Add +5.7% | 74,013 | $4.0M |
| Sit Investment Associates Inc. | 0.04% | No change | 31,465 | $1.7M |
| Hantz Financial Services, Inc. | 0.03% | Reduce -0.0% | 27,458 | $1.5M |
| Rhumbline Advisers | 0.00% | Reduce -7.2% | 23,770 | $1.3M |
| Confluence Investment Management LLC | 0.01% | Add +0.3% | 14,949 | $815K |
| Hancock Whitney Corp. | 0.03% | Add +2.5% | 14,516 | $791K |
| SVB Wealth LLC | 0.01% | New | 5,479 | $299K |
| GAMMA Investing LLC | 0.02% | Add +11.1% | 4,118 | $224K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.3% | 2,319 | $126K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -0.3% | 1,456 | $79K |
| Accent Capital Management, LLC | 0.02% | New | 600 | $33K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -2.5% | 117 | $6K |
| Brooklyn Investment Group | 0.00% | New | 92 | $5K |
| ORG Partners LLC | 0.00% | No change | 49 | $3K |
| Richardson Financial Services Inc. | 0.00% | Reduce -65.2% | 39 | $2K |
| 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.