AIRBUS SE EADSY
COM · ADR · CUSIP 009279100
24
institutional holders
+4 vs Q4 2023
984.4k
shares reported held*
$45.4mreported value*
6 new
6 added
8 reduced
2 sold out
net bought ≈ $3.5m (+75.3k 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 ≈ $46.15.
Trends to Q1 2024
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 |
| Q4 2023 | 20 |
| Q1 2024 | 24 |
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 |
| Q4 2023 | 5 | 16 |
| Q1 2024 | 12 | 10 |
Biggest buyers
| Azimuth Capital Investment Management LLC | Added | +53.6k |
| L & S Advisors Inc | New | +33.8k |
| Douglass Winthrop Advisors, LLC | Added | +8.8k |
| MITCHELL CAPITAL MANAGEMENT CO | Added | +6.9k |
| Madison Asset Management, LLC | Added | +6.2k |
| RHUMBLINE ADVISERS | Added | +3.3k |
| GAMMA Investing LLC | Added | +177 |
| Front Row Advisors LLC | New | +137 |
| Salomon & Ludwin, LLC | New | +84 |
| Clearstead Trust, LLC | New | +55 |
Biggest sellers
| SILVERCREST ASSET MANAGEMENT GROUP LLC | Reduced | -24.6k |
| Ramirez Asset Management, Inc. | Reduced | -4.4k |
| Pacer Advisors, Inc. | Reduced | -2.9k |
| RENAISSANCE GROUP LLC | Reduced | -2.8k |
| RAELIPSKIE PARTNERSHIP | Reduced | -1.3k |
| SVB WEALTH LLC | Reduced | -1.3k |
| PNC Financial Services Group, Inc. | Reduced | -167 |
| TRUST CO OF VERMONT | Sold out | -112 |
| Financial Avengers, Inc. | Sold out | -100 |
| First Horizon Advisors, Inc. | Reduced | -42 |
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| RENAISSANCE GROUP LLC 0.37% of their portfolio | 209.7k $9.7m | Reduced -2.8k |
| Azimuth Capital Investment Management LLC 0.29% of their portfolio | 153.2k $7.1m | Added +53.6k |
| Douglass Winthrop Advisors, LLC 0.15% of their portfolio | 152.6k $7.0m | Added +8.8k |
| Madison Asset Management, LLC 0.05% of their portfolio | 95.8k $4.4m | Added +6.2k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.03% of their portfolio | 87.3k $4.0m | Reduced -24.6k |
| Ramirez Asset Management, Inc. 0.72% of their portfolio | 77.6k $3.6m | Reduced -4.4k |
| MITCHELL CAPITAL MANAGEMENT CO 0.48% of their portfolio | 54.6k $2.5m | Added +6.9k |
| Pacer Advisors, Inc. 0.00% of their portfolio | 38.3k $1.8m | Reduced -2.9k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 37.0k $1.7m | Added +3.3k |
| L & S Advisors Inc 0.18% of their portfolio | 33.8k $1.6m | New |
| RAELIPSKIE PARTNERSHIP 0.79% of their portfolio | 30.2k $1.4m | Reduced -1.3k |
| SVB WEALTH LLC 0.01% of their portfolio | 7.7k $356.9k | Reduced -1.3k |
| GAMMA Investing LLC 0.03% of their portfolio | 3.1k $142.2k | Added +177 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.9k $85.4k | Reduced -167 |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 617 $28.5k | Reduced -42 |
| Ancora Advisors LLC 0.00% of their portfolio | 241 $11.1k | Unchanged |
| HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio | 227 $10.0k | Unchanged |
| Front Row Advisors LLC 0.00% of their portfolio | 137 $6.3k | New |
| FSA Wealth Management LLC 0.00% of their portfolio | 110 $5.1k | Unchanged |
| MOTCO 0.00% of their portfolio | 87 $4.0k | Unchanged |
| Salomon & Ludwin, LLC 0.00% of their portfolio | 84 $3.9k | New |
| Clearstead Trust, LLC 0.00% of their portfolio | 55 $2.5k | New |
| RICHARDSON FINANCIAL SERVICES INC. 0.00% of their portfolio | 55 $3.0k | New |
| ORG Partners LLC 0.00% of their portfolio | 46 $2.1k | New |