Vault-13

AIRBUS SE EADSY

COM · ADR · CUSIP 009279100

20 institutional holders +1 vs Q3 2024
644,016644.0k shares reported held*
$25.7mreported value*
4 new 3 added 8 reduced 3 sold out net sold ≈ $16.4m (-411.7k 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 ≈ $39.91.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 15Q4 22: 20Q1 23: 22Q2 23: 21Q3 23: 23Q4 23: 20Q1 24: 24Q2 24: 22Q3 24: 19Q4 24: 2020Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202215
Q4 202220
Q1 202322
Q2 202321
Q3 202323
Q4 202320
Q1 202424
Q2 202422
Q3 202419
Q4 202420

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 23: 13 bought or addedQ1 23: 6 cut or sold outQ2 23: 11 bought or addedQ2 23: 10 cut or sold outQ2 23Q3 23: 11 bought or addedQ3 23: 7 cut or sold outQ4 23: 5 bought or addedQ4 23: 16 cut or sold outQ4 23Q1 24: 12 bought or addedQ1 24: 10 cut or sold outQ2 24: 7 bought or addedQ2 24: 11 cut or sold outQ2 24Q3 24: 10 bought or addedQ3 24: 9 cut or sold outQ4 24: 7 bought or addedQ4 24: 11 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023136
Q2 20231110
Q3 2023117
Q4 2023516
Q1 20241210
Q2 2024711
Q3 2024109
Q4 2024711

Biggest buyers

MOODY LYNN LIEBERSON & WALKER, LLC New +5,165+5.2k
Ramirez Asset Management, Inc. Added +2,429+2.4k
GAMMA Investing LLC Added +1,713+1.7k
Winch Advisory Services, LLC New +206+206
Brooklyn Investment Group New +123+123
FSA Wealth Management LLC New +110+110
Venator Management LLC Added +10+10

Biggest sellers

MAI Capital Management Sold out -269,100-269.1k
Azimuth Capital Investment Management LLC Reduced -101,228-101.2k
Douglass Winthrop Advisors, LLC Reduced -33,095-33.1k
Madison Asset Management, LLC Reduced -12,582-12.6k
RHUMBLINE ADVISERS Reduced -2,856-2.9k
MITCHELL CAPITAL MANAGEMENT CO Reduced -1,167-1.2k
Jackson Square Partners, LLC Sold out -912-912
PNC Financial Services Group, Inc. Reduced -371-371
Clearstead Trust, LLC Sold out -55-55
RICHARDSON FINANCIAL SERVICES INC. Reduced -50-50

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Douglass Winthrop Advisors, LLC 0.12% of their portfolio NEW YORK, NY 157,865157.9k $6.3m $6.3m 0.12% Reduced -33.1k -33,095
2 Azimuth Capital Investment Management LLC 0.18% of their portfolio BLOOMFIELD HILLS, MI 113,864113.9k $4.6m $4.6m 0.18% Reduced -101.2k -101,228
3 MITCHELL CAPITAL MANAGEMENT CO 0.57% of their portfolio LEAWOOD, KS 81,49781.5k $3.2m $3.2m 0.57% Reduced -1.2k -1,167
4 Ramirez Asset Management, Inc. 0.64% of their portfolio NEW YORK, NY 79,21579.2k $3.2m $3.2m 0.64% Added +2.4k +2,429
5 Madison Asset Management, LLC 0.03% of their portfolio MADISON, WI 73,59173.6k $2.9m $2.9m 0.03% Reduced -12.6k -12,582
6 Venator Management LLC 0.61% of their portfolio PITTSBURGH, PA 53,27553.3k $2.1m $2.1m 0.61% Added +10 +10
7 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 36,79936.8k $1.5m $1.5m 0.00% Reduced -2.9k -2,856
8 RAELIPSKIE PARTNERSHIP 0.68% of their portfolio WATERLOO, A6 34,55234.6k $1.4m $1.4m 0.68% Unchanged
9 MOODY LYNN LIEBERSON & WALKER, LLC 0.01% of their portfolio BOSTON, MA 5,1655.2k $205.7k $205.7k 0.01% New
10 GAMMA Investing LLC 0.02% of their portfolio FOSTER CITY, CA 4,8094.8k $191.6k $191.6k 0.02% Added +1.7k +1,713
11 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,8071.8k $72.0k $72.0k 0.00% Reduced -371 -371
12 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 503503 $20.1k $20.1k 0.00% Reduced -4 -4
13 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 241241 $9.6k $9.6k 0.00% Unchanged
14 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 227227 $9.0k $9.0k 0.00% Unchanged
15 Winch Advisory Services, LLC 0.00% of their portfolio Appleton, WI 206206 $8.2k $8.2k 0.00% New
16 Brooklyn Investment Group 0.00% of their portfolio NEW YORK, NY 123123 $4.9k $4.9k 0.00% New
17 FSA Wealth Management LLC 0.00% of their portfolio Needham, MA 110110 $4.4k $4.4k 0.00% New
18 Salomon & Ludwin, LLC 0.00% of their portfolio RICHMOND, VA 8383 $3.3k $3.3k 0.00% Unchanged
19 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 4646 $1.8k $1.8k 0.00% Unchanged
20 RICHARDSON FINANCIAL SERVICES INC. 0.00% of their portfolio MEDWAY, MA 3838 $1.5k $1.5k 0.00% Reduced -50 -50