Safran SA-Unspon ADRSAFRY
13F holders, Q3 2025 (September 30)21holders −2
4new positions
5sold out
$88.18avg. 13F price*
At the end of Q3 2025, 21 institutions reported holding Safran SA-Unspon ADR (SAFRY) in their 13F filings, down 2 from Q2 2025. 4 opened new positions and 5 sold out. The largest holders were Aristotle Capital Management, LLC ($148.3M), L & S Advisors Inc ($3.6M) and Rhumbline Advisers ($2.3M).
- Company
- Safran SA-Unspon ADR
- CUSIP
- 786584102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $950K |
| Exits | 5 | $6.7M |
All 13F filers, Q2 2025 → Q3 2025: 14,836 shares bought and 106,191 shares sold, net −91,355 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Aristotle Capital Management, LLC | 0.29% | Reduce -1.1% | 1,682,403 | $148.3M |
| L & S Advisors Inc | 0.38% | Reduce -0.3% | 40,266 | $3.6M |
| Rhumbline Advisers | 0.00% | Reduce -6.6% | 25,873 | $2.3M |
| Sit Investment Associates Inc. | 0.04% | Reduce -5.5% | 24,465 | $2.2M |
| Hantz Financial Services, Inc. | 0.03% | Reduce -5.9% | 24,083 | $2.1M |
| SkyView Investment Advisors, LLC | 0.20% | Add +0.7% | 17,998 | $1.6M |
| Confluence Investment Management LLC | 0.02% | Add +6.2% | 16,191 | $1.4M |
| Hancock Whitney Corp. | 0.02% | Reduce -5.3% | 14,001 | $1.2M |
| Sterling Capital Management LLC | 0.01% | New | 6,961 | $614K |
| GAMMA Investing LLC | 0.03% | Add +12.8% | 6,567 | $580K |
| HighPoint Advisor Group LLC | 0.02% | Add +20.4% | 4,374 | $386K |
| Diversified Trust Co. | 0.01% | New | 3,587 | $316K |
| PNC Financial Services Group, Inc. | 0.00% | Add +45.0% | 3,398 | $300K |
| Accent Capital Management, LLC | 0.02% | No change | 600 | $53K |
| Salomon & Ludwin, LLC | 0.00% | Add +323.2% | 584 | $52K |
| Main Street Group, LTD | 0.00% | New | 121 | $11K |
| Ameriflex Group, Inc. | 0.00% | New | 108 | $10K |
| KERR FINANCIAL PLANNING Corp | 0.01% | — | 63 | $6K |
| ORG Partners LLC | 0.00% | No change | 49 | $4K |
| Ancora Advisors LLC | 0.00% | No change | 34 | $3K |
| Lanark Financial, Inc. | 0.00% | No change | 29 | $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.