AIRBUS SE EADSY
COM · ADR · CUSIP 009279100
22
institutional holders
+2 vs Q4 2022
2.5m
shares reported held*
$83.3mreported value*
4 new
9 added
5 reduced
1 sold out
net sold ≈ $738.2k (-22.1k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $33.48.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 15 |
| Q4 2022 | 20 |
| Q1 2023 | 22 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 7 | 8 |
| Q1 2023 | 13 | 6 |
Biggest buyers
| Douglass Winthrop Advisors, LLC | Added | +26.6k |
| Blueprint Investment Partners LLC | New | +15.9k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | Added | +6.3k |
| Madison Asset Management, LLC | Added | +4.3k |
| THOMAS WHITE INTERNATIONAL LTD | Added | +1.7k |
| Manitou Investment Management Ltd. | New | +1.5k |
| SYSTM Wealth Solutions LLC | Added | +1.1k |
| TRUST CO OF VERMONT | New | +567 |
| MITCHELL CAPITAL MANAGEMENT CO | Added | +218 |
| Russell Investments Group, Ltd. | New | +140 |
Biggest sellers
| Fisher Asset Management, LLC | Reduced | -70.2k |
| RENAISSANCE GROUP LLC | Reduced | -9.6k |
| PNC Financial Services Group, Inc. | Reduced | -412 |
| SVB WEALTH LLC | Reduced | -268 |
| MOTCO | Sold out | -40 |
| Front Row Advisors LLC | Reduced | -11 |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Fisher Asset Management, LLC 0.04% of their portfolio | 1.7m $57.8m | Reduced -70.2k |
| RENAISSANCE GROUP LLC 0.36% of their portfolio | 236.1k $7.9m | Reduced -9.6k |
| Douglass Winthrop Advisors, LLC 0.12% of their portfolio | 134.8k $4.5m | Added +26.6k |
| Madison Asset Management, LLC 0.06% of their portfolio | 113.2k $3.8m | Added +4.3k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.02% of their portfolio | 85.0k $2.8m | Added +6.3k |
| THOMAS WHITE INTERNATIONAL LTD 0.60% of their portfolio | 84.4k $2.8m | Added +1.7k |
| Pacer Advisors, Inc. 0.01% of their portfolio | 37.2k $1.2m | Added +71 |
| MITCHELL CAPITAL MANAGEMENT CO 0.23% of their portfolio | 28.0k $937.9k | Added +218 |
| Blueprint Investment Partners LLC 0.12% of their portfolio | 15.9k $531.9k | New |
| SVB WEALTH LLC 0.01% of their portfolio | 10.9k $364.8k | Reduced -268 |
| SYSTM Wealth Solutions LLC 0.04% of their portfolio | 8.2k $273.4k | Added +1.1k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 3.4k $114.3k | Reduced -412 |
| Manitou Investment Management Ltd. 0.01% of their portfolio | 1.5k $51.6k | New |
| AdvisorShares Investments LLC 0.01% of their portfolio | 668 $22.4k | Added +134 |
| TRUST CO OF VERMONT 0.00% of their portfolio | 567 $19.0k | New |
| Old North State Trust, LLC 0.01% of their portfolio | 430 $14.0k | Unchanged |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 375 $12.6k | Added +45 |
| HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio | 268 $9.0k | Unchanged |
| Ancora Advisors LLC 0.00% of their portfolio | 241 $8.1k | Unchanged |
| Strengthening Families & Communities, LLC 0.00% of their portfolio | 200 $7.0k | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 140 $4.7k | New |
| Front Row Advisors LLC 0.00% of their portfolio | 139 $5.0k | Reduced -11 |