AIRBUS SE EADSY
COM · ADR · CUSIP 009279100
21
institutional holders
-1 vs Q1 2023
2.5m
shares reported held*
$89.8mreported value*
2 new
9 added
6 reduced
4 sold out
net bought ≈ $42.7k (+1.2k 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 ≈ $36.09.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 15 |
| Q4 2022 | 20 |
| Q1 2023 | 22 |
| Q2 2023 | 21 |
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 |
| Q2 2023 | 11 | 10 |
Biggest buyers
| RHUMBLINE ADVISERS | New | +26.1k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | Added | +11.2k |
| Douglass Winthrop Advisors, LLC | Added | +2.8k |
| Pacer Advisors, Inc. | Added | +2.1k |
| SYSTM Wealth Solutions LLC | Added | +1.9k |
| MITCHELL CAPITAL MANAGEMENT CO | Added | +1.6k |
| Fisher Asset Management, LLC | Added | +1.1k |
| Russell Investments Group, Ltd. | Added | +320 |
| MOTCO | New | +106 |
| First Horizon Advisors, Inc. | Added | +90 |
Biggest sellers
| Madison Asset Management, LLC | Reduced | -19.1k |
| Blueprint Investment Partners LLC | Sold out | -15.9k |
| RENAISSANCE GROUP LLC | Reduced | -7.5k |
| Manitou Investment Management Ltd. | Sold out | -1.5k |
| AdvisorShares Investments LLC | Sold out | -668 |
| PNC Financial Services Group, Inc. | Reduced | -665 |
| Old North State Trust, LLC | Sold out | -430 |
| SVB WEALTH LLC | Reduced | -281 |
| HANTZ FINANCIAL SERVICES, INC. | Reduced | -41 |
| Front Row Advisors LLC | Reduced | -10 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Fisher Asset Management, LLC 0.03% of their portfolio | 1.7m $62.3m | Added +1.1k |
| RENAISSANCE GROUP LLC 0.35% of their portfolio | 228.6k $8.2m | Reduced -7.5k |
| Douglass Winthrop Advisors, LLC 0.12% of their portfolio | 137.6k $5.0m | Added +2.8k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.02% of their portfolio | 96.2k $3.5m | Added +11.2k |
| Madison Asset Management, LLC 0.05% of their portfolio | 94.2k $3.4m | Reduced -19.1k |
| THOMAS WHITE INTERNATIONAL LTD 0.63% of their portfolio | 84.5k $3.0m | Added +81 |
| Pacer Advisors, Inc. 0.01% of their portfolio | 39.2k $1.4m | Added +2.1k |
| MITCHELL CAPITAL MANAGEMENT CO 0.24% of their portfolio | 29.6k $1.1m | Added +1.6k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 26.1k $943.3k | New |
| SVB WEALTH LLC 0.01% of their portfolio | 10.6k $383.7k | Reduced -281 |
| SYSTM Wealth Solutions LLC 0.05% of their portfolio | 10.0k $362.5k | Added +1.9k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 2.8k $99.3k | Reduced -665 |
| TRUST CO OF VERMONT 0.00% of their portfolio | 567 $20.5k | Unchanged |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 465 $16.8k | Added +90 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 460 $16.6k | Added +320 |
| Ancora Advisors LLC 0.00% of their portfolio | 241 $8.7k | Unchanged |
| HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio | 227 $8.0k | Reduced -41 |
| Cornerstone Planning Group LLC 0.00% of their portfolio | 217 $7.8k | First filing |
| Strengthening Families & Communities, LLC 0.00% of their portfolio | 200 $7.0k | Unchanged |
| Front Row Advisors LLC 0.00% of their portfolio | 129 $5.0k | Reduced -10 |
| MOTCO 0.00% of their portfolio | 106 $3.8k | New |