Safran SA-Unspon ADRSAFRY

13F holders, Q4 2025 (December 31)
26holders +5
6new positions
2sold out
$87.29avg. 13F price*

At the end of Q4 2025, 26 institutions reported holding Safran SA-Unspon ADR (SAFRY) in their 13F filings, up 5 from Q3 2025. 6 opened new positions and 2 sold out. The largest holders were Aristotle Capital Management, LLC ($142.2M), L & S Advisors Inc ($3.5M) and Rhumbline Advisers ($2.7M).

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

History

Number of 13F holders

0102030 Q1 2024: 20Q1 2024Q2 2024: 19Q2 2024Q3 2024: 18Q3 2024Q4 2024: 17Q4 2024Q1 2025: 20Q1 2025Q2 2025: 23Q2 2025Q3 2025: 21Q3 2025Q4 2025: 26Q4 2025Q1 2026: 24Q1 2026Q2 2026: 19Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions6$335K
Exits2$16K

All 13F filers, Q3 2025 → Q4 2025: 13,139 shares bought and 56,476 shares sold, net −43,337 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders
Aristotle Capital Management, LLC 0.28% Reduce -3.2% 1,628,229 $142.2M
L & S Advisors Inc 0.36% Add +0.0% 40,268 $3.5M
Rhumbline Advisers 0.00% Add +17.7% 30,461 $2.7M
Sit Investment Associates Inc. 0.04% No change 24,465 $2.1M
Hantz Financial Services, Inc. 0.03% Reduce -3.3% 23,299 $2.0M
SkyView Investment Advisors, LLC 0.19% Reduce -1.6% 17,711 $1.5M
Confluence Investment Management LLC 0.02% Add +3.7% 16,789 $1.5M
Hancock Whitney Corp. 0.02% Reduce -0.2% 13,973 $1.2M
GAMMA Investing LLC 0.03% Add +10.4% 7,248 $631K
Diversified Trust Co. 0.01% Add +82.6% 6,549 $572K
Sterling Capital Management LLC 0.01% Reduce -6.8% 6,488 $567K
HighPoint Advisor Group LLC 0.01% Reduce -11.4% 3,877 $337K
PNC Financial Services Group, Inc. 0.00% Add +5.1% 3,572 $311K
Signature Equity Partners, LLC 0.17% — 3,508 $305K
Kingswood Wealth Advisors, LLC 0.01% New 3,218 $281K
Salomon & Ludwin, LLC 0.01% Add +4.6% 611 $56K
Accent Capital Management, LLC 0.02% No change 600 $52K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.02% New 507 $44K
Ancora Advisors LLC 0.00% Add +738.2% 285 $25K
Ameriflex Group, Inc. 0.00% Reduce -44.4% 60 $5K
Motiv8 Investments LLC 0.00% New 54 $5K
ORG Partners LLC 0.00% No change 49 $4K
IMA Advisory Services, Inc. 0.00% New 49 $4K
Lanark Financial, Inc. 0.00% Reduce -3.5% 28 $2K
Richardson Financial Services Inc. 0.00% New 27 $523
Murphy & Mullick Capital Management Corp 0.00% New 1 $87

"% of holder's portfolio" is SAFRY's weight in each manager's 13F, not the share of Safran SA-Unspon ADR the manager owns.