Vault-13

AIRBUS SE EADSY

COM · ADR · CUSIP 009279100

25 institutional holders +5 vs Q4 2024
730,445730.4k shares reported held*
$32.2mreported value*
5 new 6 added 8 reduced 1 sold out net bought ≈ $2.9m (+66.4k 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 ≈ $44.05.

Trends to Q1 2025

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: 20Q1 25: 2525Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202215
Q4 202220
Q1 202322
Q2 202321
Q3 202323
Q4 202320
Q1 202424
Q2 202422
Q3 202419
Q4 202420
Q1 202525

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 23: 11 bought or addedQ2 23: 10 cut or sold outQ3 23: 11 bought or addedQ3 23: 7 cut or sold outQ3 23Q4 23: 5 bought or addedQ4 23: 16 cut or sold outQ1 24: 12 bought or addedQ1 24: 10 cut or sold outQ1 24Q2 24: 7 bought or addedQ2 24: 11 cut or sold outQ3 24: 10 bought or addedQ3 24: 9 cut or sold outQ3 24Q4 24: 7 bought or addedQ4 24: 11 cut or sold outQ1 25: 11 bought or addedQ1 25: 9 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231110
Q3 2023117
Q4 2023516
Q1 20241210
Q2 2024711
Q3 2024109
Q4 2024711
Q1 2025119

Biggest buyers

L & S Advisors Inc New +52,927+52.9k
Atlatl Advisers LLC New +6,751+6.8k
RHUMBLINE ADVISERS Added +5,259+5.3k
Azimuth Capital Investment Management LLC Added +4,899+4.9k
MITCHELL CAPITAL MANAGEMENT CO Added +2,315+2.3k
GAMMA Investing LLC Added +1,404+1.4k
PNC Financial Services Group, Inc. Added +709+709
AMERIFLEX GROUP, INC. New +550+550
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. New +237+237
Brooklyn Investment Group Added +168+168

Biggest sellers

Madison Asset Management, LLC Reduced -5,158-5.2k
Venator Management LLC Reduced -1,460-1.5k
Ramirez Asset Management, Inc. Reduced -765-765
MOODY LYNN LIEBERSON & WALKER, LLC Reduced -550-550
Douglass Winthrop Advisors, LLC Reduced -430-430
First Horizon Advisors, Inc. Reduced -409-409
FSA Wealth Management LLC Sold out -110-110
Salomon & Ludwin, LLC Reduced -18-18
RICHARDSON FINANCIAL SERVICES INC. Reduced -16-16

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Douglass Winthrop Advisors, LLC 0.13% of their portfolio NEW YORK, NY 157,435157.4k $6.9m $6.9m 0.13% Reduced -430 -430
2 Azimuth Capital Investment Management LLC 0.21% of their portfolio BLOOMFIELD HILLS, MI 118,763118.8k $5.2m $5.2m 0.21% Added +4.9k +4,899
3 MITCHELL CAPITAL MANAGEMENT CO 0.70% of their portfolio LEAWOOD, KS 83,81283.8k $3.7m $3.7m 0.70% Added +2.3k +2,315
4 Ramirez Asset Management, Inc. 0.72% of their portfolio NEW YORK, NY 78,45078.5k $3.4m $3.4m 0.72% Reduced -765 -765
5 Madison Asset Management, LLC 0.03% of their portfolio MADISON, WI 68,43368.4k $3.0m $3.0m 0.03% Reduced -5.2k -5,158
6 L & S Advisors Inc 0.29% of their portfolio Los Angeles, CA 52,92752.9k $2.3m $2.3m 0.29% New
7 Venator Management LLC 0.68% of their portfolio PITTSBURGH, PA 51,81551.8k $2.3m $2.3m 0.68% Reduced -1.5k -1,460
8 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 42,05842.1k $1.9m $1.9m 0.00% Added +5.3k +5,259
9 RAELIPSKIE PARTNERSHIP 0.78% of their portfolio WATERLOO, A6 34,55234.6k $1.5m $1.5m 0.78% Unchanged
10 Corient IA LP 0.62% of their portfolio MIAMI, FL 20,00020.0k $879.2k $879.2k 0.62% First filing
11 Atlatl Advisers LLC 0.19% of their portfolio MADISON, WI 6,7516.8k $297.7k $297.7k 0.19% New
12 GAMMA Investing LLC 0.02% of their portfolio FOSTER CITY, CA 6,2136.2k $273.9k $273.9k 0.02% Added +1.4k +1,404
13 MOODY LYNN LIEBERSON & WALKER, LLC 0.01% of their portfolio BOSTON, MA 4,6154.6k $203.5k $203.5k 0.01% Reduced -550 -550
14 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,5162.5k $110.9k $110.9k 0.00% Added +709 +709
15 AMERIFLEX GROUP, INC. 0.01% of their portfolio LAS VEGAS, NV 550550 $24.2k $24.2k 0.01% New
16 Brooklyn Investment Group 0.00% of their portfolio NEW YORK, NY 291291 $12.8k $12.8k 0.00% Added +168 +168
17 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 241241 $10.6k $10.6k 0.00% Unchanged
18 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 237237 $10.4k $10.4k 0.00% New
19 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 227227 $10.0k $10.0k 0.00% Unchanged
20 Winch Advisory Services, LLC 0.00% of their portfolio Appleton, WI 206206 $9.1k $9.1k 0.00% Unchanged
21 Accent Capital Management, LLC 0.00% of their portfolio CENTERVILLE, OH 126126 $5.6k $5.6k 0.00% New
22 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 9494 $4.1k $4.1k 0.00% Reduced -409 -409
23 Salomon & Ludwin, LLC 0.00% of their portfolio RICHMOND, VA 6565 $2.9k $2.9k 0.00% Reduced -18 -18
24 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 4646 $2.1k $2.1k 0.00% Unchanged
25 RICHARDSON FINANCIAL SERVICES INC. 0.00% of their portfolio MEDWAY, MA 2222 $970 $970 0.00% Reduced -16 -16