AIRBUS SE EADSY
COM · ADR · CUSIP 009279100
23
institutional holders
+2 vs Q2 2023
2.8m
shares reported held*
$92.5mreported value*
2 new
9 added
7 reduced
0 sold out
net bought ≈ $8.9m (+265.2k 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 ≈ $33.59.
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 15 |
| Q4 2022 | 20 |
| Q1 2023 | 22 |
| Q2 2023 | 21 |
| Q3 2023 | 23 |
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 |
| Q3 2023 | 11 | 7 |
Biggest buyers
| Fisher Asset Management, LLC | Added | +242.0k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | Added | +17.5k |
| Douglass Winthrop Advisors, LLC | Added | +10.7k |
| RHUMBLINE ADVISERS | Added | +7.7k |
| Pacer Advisors, Inc. | Added | +2.8k |
| Russell Investments Group, Ltd. | Added | +256 |
| First Horizon Advisors, Inc. | Added | +136 |
| Financial Avengers, Inc. | New | +100 |
| ORG Partners LLC | New | +46 |
| Cornerstone Planning Group LLC | Added | +31 |
Biggest sellers
| RENAISSANCE GROUP LLC | Reduced | -11.6k |
| SVB WEALTH LLC | Reduced | -1.8k |
| SYSTM Wealth Solutions LLC | Reduced | -1.4k |
| Madison Asset Management, LLC | Reduced | -856 |
| PNC Financial Services Group, Inc. | Reduced | -252 |
| MITCHELL CAPITAL MANAGEMENT CO | Reduced | -37 |
| MOTCO | Reduced | -19 |
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| Fisher Asset Management, LLC 0.04% of their portfolio | 2.0m $66.2m | Added +242.0k |
| RENAISSANCE GROUP LLC 0.33% of their portfolio | 217.0k $7.3m | Reduced -11.6k |
| Douglass Winthrop Advisors, LLC 0.12% of their portfolio | 148.3k $5.0m | Added +10.7k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.03% of their portfolio | 113.6k $3.8m | Added +17.5k |
| Madison Asset Management, LLC 0.05% of their portfolio | 93.3k $3.1m | Reduced -856 |
| Ramirez Asset Management, Inc. 0.60% of their portfolio | 83.4k $2.8m | First filing |
| Pacer Advisors, Inc. 0.01% of their portfolio | 42.0k $1.4m | Added +2.8k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 33.8k $1.1m | Added +7.7k |
| MITCHELL CAPITAL MANAGEMENT CO 0.23% of their portfolio | 29.5k $988.2k | Reduced -37 |
| SVB WEALTH LLC 0.01% of their portfolio | 8.8k $295.8k | Reduced -1.8k |
| SYSTM Wealth Solutions LLC 0.04% of their portfolio | 8.6k $288.9k | Reduced -1.4k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 2.5k $83.6k | Reduced -252 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 716 $24.0k | Added +256 |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 601 $20.1k | Added +136 |
| TRUST CO OF VERMONT 0.00% of their portfolio | 567 $19.1k | Unchanged |
| Cornerstone Planning Group LLC 0.00% of their portfolio | 248 $8.3k | Added +31 |
| Ancora Advisors LLC 0.00% of their portfolio | 241 $8.1k | Unchanged |
| HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio | 227 $8.0k | Unchanged |
| Strengthening Families & Communities, LLC 0.00% of their portfolio | 200 $7.0k | Unchanged |
| Front Row Advisors LLC 0.00% of their portfolio | 138 $4.6k | Added +9 |
| Financial Avengers, Inc. 0.00% of their portfolio | 100 $3.3k | New |
| MOTCO 0.00% of their portfolio | 87 $2.9k | Reduced -19 |
| ORG Partners LLC 0.00% of their portfolio | 46 $1.5k | New |