AIRBUS SE EADSY
COM · ADR · CUSIP 009279100
19
institutional holders
-3 vs Q2 2024
1.1m
shares reported held*
$38.6mreported value*
3 new
7 added
3 reduced
6 sold out
net sold ≈ $191.0k (-5.2k 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 ≈ $36.57.
Trends to Q3 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 |
| Q2 2024 | 22 |
| Q3 2024 | 19 |
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 |
| Q2 2024 | 7 | 11 |
| Q3 2024 | 10 | 9 |
Biggest buyers
| MAI Capital Management | New | +269.1k |
| Venator Management LLC | New | +53.3k |
| Douglass Winthrop Advisors, LLC | Added | +37.8k |
| Ramirez Asset Management, Inc. | Added | +2.0k |
| RAELIPSKIE PARTNERSHIP | Added | +1.4k |
| PNC Financial Services Group, Inc. | Added | +1.1k |
| Jackson Square Partners, LLC | New | +912 |
| First Horizon Advisors, Inc. | Added | +49 |
| RICHARDSON FINANCIAL SERVICES INC. | Added | +44 |
| GAMMA Investing LLC | Added | +15 |
Biggest sellers
| RENAISSANCE GROUP LLC | Sold out | -169.0k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | Sold out | -129.7k |
| Azimuth Capital Investment Management LLC | Reduced | -60.1k |
| SVB WEALTH LLC | Sold out | -6.1k |
| Madison Asset Management, LLC | Reduced | -5.4k |
| MITCHELL CAPITAL MANAGEMENT CO | Reduced | -304 |
| Strengthening Families & Communities, LLC | Sold out | -200 |
| Front Row Advisors LLC | Sold out | -136 |
| MOTCO | Sold out | -87 |
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| MAI Capital Management 0.09% of their portfolio | 269.1k $9.8m | New |
| Azimuth Capital Investment Management LLC 0.31% of their portfolio | 215.1k $7.9m | Reduced -60.1k |
| Douglass Winthrop Advisors, LLC 0.13% of their portfolio | 191.0k $7.0m | Added +37.8k |
| Madison Asset Management, LLC 0.04% of their portfolio | 86.2k $3.1m | Reduced -5.4k |
| MITCHELL CAPITAL MANAGEMENT CO 0.53% of their portfolio | 82.7k $3.0m | Reduced -304 |
| Ramirez Asset Management, Inc. 0.54% of their portfolio | 76.8k $2.8m | Added +2.0k |
| Venator Management LLC 0.56% of their portfolio | 53.3k $1.9m | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 39.7k $1.4m | Unchanged |
| RAELIPSKIE PARTNERSHIP 0.62% of their portfolio | 34.6k $1.3m | Added +1.4k |
| GAMMA Investing LLC 0.01% of their portfolio | 3.1k $113.1k | Added +15 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 2.2k $79.6k | Added +1.1k |
| Jackson Square Partners, LLC 0.00% of their portfolio | 912 $33.3k | New |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 507 $18.5k | Added +49 |
| Ancora Advisors LLC 0.00% of their portfolio | 241 $8.8k | Unchanged |
| HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio | 227 $8.0k | Unchanged |
| RICHARDSON FINANCIAL SERVICES INC. 0.00% of their portfolio | 88 $3.1k | Added +44 |
| Salomon & Ludwin, LLC 0.00% of their portfolio | 83 $3.0k | Unchanged |
| Clearstead Trust, LLC 0.00% of their portfolio | 55 $2.0k | Unchanged |
| ORG Partners LLC 0.00% of their portfolio | 46 $1.7k | Unchanged |