Vault-13

AIRBUS SE EADSY

COM · ADR · CUSIP 009279100

20 institutional holders -3 vs Q3 2023
909,073909.1k shares reported held*
$35.1mreported value*
2 new 3 added 9 reduced 7 sold out net sold ≈ $72.4m (-1.9m 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 ≈ $38.60.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 15Q4 22: 20Q1 23: 22Q2 23: 21Q3 23: 23Q4 23: 2020Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202215
Q4 202220
Q1 202322
Q2 202321
Q3 202323
Q4 202320

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 7 bought or addedQ4 22: 8 cut or sold outQ4 22Q1 23: 13 bought or addedQ1 23: 6 cut or sold outQ1 23Q2 23: 11 bought or addedQ2 23: 10 cut or sold outQ2 23Q3 23: 11 bought or addedQ3 23: 7 cut or sold outQ3 23Q4 23: 5 bought or addedQ4 23: 16 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202278
Q1 2023136
Q2 20231110
Q3 2023117
Q4 2023516

Biggest buyers

Azimuth Capital Investment Management LLC New +99,550+99.5k
MITCHELL CAPITAL MANAGEMENT CO Added +18,223+18.2k
SVB WEALTH LLC Added +183+183
FSA Wealth Management LLC New +110+110
First Horizon Advisors, Inc. Added +58+58

Biggest sellers

Fisher Asset Management, LLC Sold out -1,968,664-2.0m
SYSTM Wealth Solutions LLC Sold out -8,597-8.6k
RENAISSANCE GROUP LLC Reduced -4,504-4.5k
Douglass Winthrop Advisors, LLC Reduced -4,450-4.5k
Madison Asset Management, LLC Reduced -3,772-3.8k
SILVERCREST ASSET MANAGEMENT GROUP LLC Reduced -1,668-1.7k
Ramirez Asset Management, Inc. Reduced -1,363-1.4k
Pacer Advisors, Inc. Reduced -769-769
Russell Investments Group, Ltd. Sold out -716-716
PNC Financial Services Group, Inc. Reduced -480-480

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RENAISSANCE GROUP LLC 0.34% of their portfolio Covington, KY 212,470212.5k $8.2m $8.2m 0.34% Reduced -4.5k -4,504
2 Douglass Winthrop Advisors, LLC 0.12% of their portfolio NEW YORK, NY 143,802143.8k $5.5m $5.5m 0.12% Reduced -4.5k -4,450
3 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.03% of their portfolio NEW YORK, NY 111,972112.0k $4.3m $4.3m 0.03% Reduced -1.7k -1,668
4 Azimuth Capital Investment Management LLC 0.17% of their portfolio BLOOMFIELD HILLS, MI 99,55099.5k $3.8m $3.8m 0.17% New
5 Madison Asset Management, LLC 0.05% of their portfolio MADISON, WI 89,53789.5k $3.5m $3.5m 0.05% Reduced -3.8k -3,772
6 Ramirez Asset Management, Inc. 0.64% of their portfolio NEW YORK, NY 82,01482.0k $3.2m $3.2m 0.64% Reduced -1.4k -1,363
7 MITCHELL CAPITAL MANAGEMENT CO 0.39% of their portfolio LEAWOOD, KS 47,75847.8k $1.8m $1.8m 0.39% Added +18.2k +18,223
8 Pacer Advisors, Inc. 0.00% of their portfolio Malvern, PA 41,26841.3k $1.6m $1.6m 0.00% Reduced -769 -769
9 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 33,76333.8k $1.3m $1.3m 0.00% Reduced -34 -34
10 RAELIPSKIE PARTNERSHIP 0.74% of their portfolio WATERLOO, A6 31,45731.5k $1.2m $1.2m 0.74% First filing
11 SVB WEALTH LLC 0.01% of their portfolio BOSTON, MA 9,0249.0k $348.1k $348.1k 0.01% Added +183 +183
12 GAMMA Investing LLC 0.03% of their portfolio FOSTER CITY, CA 2,9042.9k $115.3k $115.3k 0.03% First filing
13 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,0182.0k $77.8k $77.8k 0.00% Reduced -480 -480
14 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 659659 $25.4k $25.4k 0.00% Added +58 +58
15 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 241241 $9.3k $9.3k 0.00% Unchanged
16 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 227227 $9.0k $9.0k 0.00% Unchanged
17 TRUST CO OF VERMONT 0.00% of their portfolio BRATTLEBORO, VT 112112 $4.3k $4.3k 0.00% Reduced -455 -455
18 FSA Wealth Management LLC 0.00% of their portfolio Needham, MA 110110 $4.0k $4.0k 0.00% New
19 Financial Avengers, Inc. 0.00% of their portfolio OAKLAND, CA 100100 $3.9k $3.9k 0.00% Unchanged
20 MOTCO 0.00% of their portfolio SAN ANTONIO, TX 8787 $3.4k $3.4k 0.00% Unchanged