Safran SA-Unspon ADRSAFRY

13F holders, Q1 2025 (March 31)

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

20holders +3

3new positions

1sold out

$65.49avg. 13F price*

At the end of Q1 2025, 20 institutions reported holding Safran SA-Unspon ADR (SAFRY) in their 13F filings, up 3 from Q4 2024. 3 opened new positions and 1 sold out. The largest holders were Aristotle Capital Management, LLC ($114.2M), Mar Vista Investment Partners LLC ($4.9M) and L & S Advisors Inc ($2.3M).

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

History

Number of 13F holders

Total Exit/New Position Q4 2024 → Q1 2025

	Institutions	Total Value
New Positions	3	$4.0M
Exits	1	$299K

All 13F filers, Q4 2024 → Q1 2025: 66,867 shares bought and 75,147 shares sold, net −8,280 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 20 holders


Aristotle Capital Management, LLC	0.23%	Reduce -3.7%	1,747,400	$114.2M
Mar Vista Investment Partners LLC	0.40%	Reduce -0.3%	73,775	$4.9M
L & S Advisors Inc	0.33%	New	34,919	$2.3M
Sit Investment Associates Inc.	0.04%	Reduce -8.9%	28,678	$1.9M
Hantz Financial Services, Inc.	0.03%	Add +1.8%	27,938	$1.9M
Rhumbline Advisers	0.00%	Add +17.0%	27,802	$1.8M
SkyView Investment Advisors, LLC	0.22%	New	22,294	$1.5M
Confluence Investment Management LLC	0.01%	Add +0.1%	14,960	$991K
Hancock Whitney Corp.	0.03%	Add +1.9%	14,799	$980K
GAMMA Investing LLC	0.02%	Add +21.4%	4,999	$331K
HighPoint Advisor Group LLC	0.01%	New	3,184	$210K
PNC Financial Services Group, Inc.	0.00%	Add +5.8%	2,453	$162K
First Horizon Advisors, Inc.	0.00%	Reduce -9.2%	1,322	$88K
Accent Capital Management, LLC	0.02%	No change	600	$40K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.01%	Add +1370.3%	544	$36K
Brooklyn Investment Group	0.00%	Add +154.3%	234	$15K
Financial Gravity Asset Management, Inc.	0.00%	—	160	$11K
Salomon & Ludwin, LLC	0.00%	No change	117	$8K
ORG Partners LLC	0.00%	No change	49	$3K
Richardson Financial Services Inc.	0.00%	No change	39	$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.