Safran SA-Unspon ADRSAFRY

13F holders, Q1 2026 (March 31)
24holders −2
5new positions
6sold out
$80.68avg. 13F price*

At the end of Q1 2026, 24 institutions reported holding Safran SA-Unspon ADR (SAFRY) in their 13F filings, down 2 from Q4 2025. 5 opened new positions and 6 sold out. The largest holders were Aristotle Capital Management, LLC ($128.1M), Hantz Financial Services, Inc. ($3.6M) and Rhumbline Advisers ($2.5M).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions5$480K
Exits6$2.1M

All 13F filers, Q4 2025 → Q1 2026: 30,724 shares bought and 95,102 shares sold, net −64,378 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders
Aristotle Capital Management, LLC 0.27% Reduce -2.3% 1,591,000 $128.1M
Hantz Financial Services, Inc. 0.06% Add +90.8% 44,452 $3.6M
Rhumbline Advisers 0.00% Add +1.9% 31,040 $2.5M
Sit Investment Associates Inc. 0.04% No change 24,465 $2.0M
Confluence Investment Management LLC 0.02% Add +7.7% 18,079 $1.5M
SkyView Investment Advisors, LLC 0.20% Add +0.8% 17,858 $1.5M
GAMMA Investing LLC 0.03% Add +6.9% 7,751 $636K
L & S Advisors Inc 0.08% Reduce -81.2% 7,591 $623K
Diversified Trust Co. 0.01% Add +3.9% 6,803 $548K
Sterling Capital Management LLC 0.01% Reduce -6.2% 6,089 $490K
Pinnacle Wealth Management Advisory Group, LLC 0.03% New 5,108 $419K
PNC Financial Services Group, Inc. 0.00% Reduce -4.0% 3,431 $281K
Accent Capital Management, LLC 0.06% Add +157.5% 1,545 $127K
Salomon & Ludwin, LLC 0.00% Reduce -1.6% 601 $50K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.02% No change 507 $42K
Financial Gravity Asset Management, Inc. 0.01% New 415 $34K
Ancora Advisors LLC 0.00% No change 285 $23K
Curat Global, LLC 0.02% New 277 $22K
Retiremitten Financial LLC 0.00% — 112 $9K
Ascentis Independent Advisors 0.00% New 49 $4K
IMA Advisory Services, Inc. 0.00% Reduce -8.2% 45 $4K
Lanark Financial, Inc. 0.00% No change 28 $2K
Richardson Financial Services Inc. 0.00% Reduce -18.5% 22 $2K
First Command Advisory Services, Inc. 0.00% New 4 $328

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