Safran SA-Unspon ADRSAFRY
13F holders, Q2 2025 (June 30)23holders +3
3new positions
0sold out
$81.07avg. 13F price*
At the end of Q2 2025, 23 institutions reported holding Safran SA-Unspon ADR (SAFRY) in their 13F filings, up 3 from Q1 2025. 3 opened new positions and 0 sold out. The largest holders were Aristotle Capital Management, LLC ($137.8M), Mar Vista Investment Partners LLC ($6.3M) and L & S Advisors Inc ($3.3M).
- Company
- Safran SA-Unspon ADR
- CUSIP
- 786584102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $250K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 14,411 shares bought and 55,701 shares sold, net −41,290 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Aristotle Capital Management, LLC | 0.27% | Reduce -2.6% | 1,701,488 | $137.8M |
| Mar Vista Investment Partners LLC | 0.48% | Add +4.0% | 76,748 | $6.3M |
| L & S Advisors Inc | 0.37% | Add +15.6% | 40,366 | $3.3M |
| Rhumbline Advisers | 0.00% | Reduce -0.3% | 27,713 | $2.3M |
| Sit Investment Associates Inc. | 0.05% | Reduce -9.8% | 25,878 | $2.1M |
| Hantz Financial Services, Inc. | 0.03% | Reduce -8.4% | 25,594 | $2.1M |
| SkyView Investment Advisors, LLC | 0.21% | Reduce -19.8% | 17,871 | $1.4M |
| Confluence Investment Management LLC | 0.02% | Add +1.9% | 15,248 | $1.2M |
| Hancock Whitney Corp. | 0.02% | Reduce -0.1% | 14,780 | $1.2M |
| GAMMA Investing LLC | 0.03% | Add +16.4% | 5,820 | $475K |
| HighPoint Advisor Group LLC | 0.02% | Add +14.1% | 3,633 | $297K |
| Calydon Capital | 0.02% | New | 2,998 | $245K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.5% | 2,343 | $191K |
| First Horizon Advisors, Inc. | 0.00% | Add +33.8% | 1,769 | $145K |
| Brooklyn Investment Group | 0.01% | Add +386.3% | 1,138 | $92K |
| Accent Capital Management, LLC | 0.02% | No change | 600 | $49K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 544 | $44K |
| Financial Gravity Companies, Inc. | 0.00% | — | 160 | $13K |
| Salomon & Ludwin, LLC | 0.00% | Add +17.9% | 138 | $11K |
| ORG Partners LLC | 0.00% | No change | 49 | $4K |
| Richardson Financial Services Inc. | 0.00% | Reduce -10.3% | 35 | $3K |
| Ancora Advisors LLC | 0.00% | New | 34 | $3K |
| Lanark Financial, Inc. | 0.00% | New | 29 | $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.