Vault-13

AIRBUS SE EADSY

COM · ADR · CUSIP 009279100

27 institutional holders -11 vs Q4 2025
683,488683.5k shares reported held*
$32.1mreported value*
3 new 10 added 7 reduced 12 sold out net sold ≈ $7.6m (-161.0k 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 ≈ $46.98.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 15Q4 22: 20Q1 23: 22Q2 23: 21Q3 23: 23Q4 23: 20Q1 24: 24Q2 24: 22Q3 24: 19Q4 24: 20Q1 25: 25Q2 25: 32Q3 25: 36Q4 25: 38Q1 26: 2727Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202215
Q4 202220
Q1 202322
Q2 202321
Q3 202323
Q4 202320
Q1 202424
Q2 202422
Q3 202419
Q4 202420
Q1 202525
Q2 202532
Q3 202536
Q4 202538
Q1 202627

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 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 25Q2 25: 20 bought or addedQ2 25: 5 cut or sold outQ3 25: 20 bought or addedQ3 25: 15 cut or sold outQ3 25Q4 25: 18 bought or addedQ4 25: 11 cut or sold outQ1 26: 13 bought or addedQ1 26: 19 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024711
Q3 2024109
Q4 2024711
Q1 2025119
Q2 2025205
Q3 20252015
Q4 20251811
Q1 20261319

Biggest buyers

HANTZ FINANCIAL SERVICES, INC. Added +67,398+67.4k
Ascentis Independent Advisors New +9,827+9.8k
Douglass Winthrop Advisors, LLC Added +8,678+8.7k
Madison Asset Management, LLC Added +4,149+4.1k
Sterling Capital Management LLC New +3,037+3.0k
MITCHELL CAPITAL MANAGEMENT CO Added +2,343+2.3k
GAMMA Investing LLC Added +2,054+2.1k
Front Row Advisors LLC Added +1,400+1.4k
RHUMBLINE ADVISERS Added +945+945
CONFLUENCE INVESTMENT MANAGEMENT LLC Added +777+777

Biggest sellers

Ramirez Asset Management, Inc. Reduced -82,906-82.9k
Azimuth Capital Investment Management LLC Reduced -75,978-76.0k
L & S Advisors Inc Sold out -56,911-56.9k
Venator Management LLC Sold out -9,300-9.3k
KINGSWOOD WEALTH ADVISORS, LLC Sold out -6,417-6.4k
RAELIPSKIE PARTNERSHIP Reduced -6,129-6.1k
Signature Equity Partners, LLC Sold out -5,466-5.5k
HighPoint Advisor Group LLC Sold out -5,233-5.2k
MOODY LYNN LIEBERSON & WALKER, LLC Sold out -4,325-4.3k
DIVERSIFIED TRUST CO Sold out -4,219-4.2k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Azimuth Capital Investment Management LLC 0.34% of their portfolio BLOOMFIELD HILLS, MI 193,360193.4k $9.0m $9.0m 0.34% Reduced -76.0k -75,978
2 Douglass Winthrop Advisors, LLC 0.13% of their portfolio NEW YORK, NY 153,616153.6k $7.3m $7.3m 0.13% Added +8.7k +8,678
3 HANTZ FINANCIAL SERVICES, INC. 0.08% of their portfolio SOUTHFIELD, MI 109,512109.5k $5.2m $5.2m 0.08% Added +67.4k +67,398
4 Madison Asset Management, LLC 0.04% of their portfolio MADISON, WI 62,10762.1k $2.9m $2.9m 0.04% Added +4.1k +4,149
5 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 50,70050.7k $2.4m $2.4m 0.00% Added +945 +945
6 MITCHELL CAPITAL MANAGEMENT CO 0.42% of their portfolio LEAWOOD, KS 48,58248.6k $2.3m $2.3m 0.42% Added +2.3k +2,343
7 RAELIPSKIE PARTNERSHIP 0.48% of their portfolio WATERLOO, A6 23,91923.9k $1.1m $1.1m 0.48% Reduced -6.1k -6,129
8 Ascentis Independent Advisors 0.04% of their portfolio DALLAS, TX 9,8279.8k $464.3k $464.3k 0.04% New
9 GAMMA Investing LLC 0.02% of their portfolio FOSTER CITY, CA 9,3669.4k $442.5k $442.5k 0.02% Added +2.1k +2,054
10 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ST. LOUIS, MO 6,2026.2k $293.0k $293.0k 0.00% Added +777 +777
11 SENTINEL TRUST CO LBA 0.02% of their portfolio HOUSTON, TX 5,1635.2k $239.0k $239.0k 0.02% Unchanged
12 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 3,0373.0k $140.7k $140.7k 0.00% New
13 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,1602.2k $102.1k $102.1k 0.00% Reduced -67 -67
14 Front Row Advisors LLC 0.03% of their portfolio TIBURON, CA 1,8701.9k $88.4k $88.4k 0.03% Added +1.4k +1,400
15 Westside Investment Management, Inc. 0.01% of their portfolio SANTA MONICA, CA 1,1261.1k $53.8k $53.8k 0.01% Unchanged
16 Salomon & Ludwin, LLC 0.00% of their portfolio RICHMOND, VA 681681 $32.5k $32.5k 0.00% Reduced -245 -245
17 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 497497 $23.5k $23.5k 0.00% Added +211 +211
18 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 396396 $18.3k $18.3k 0.00% Added +100 +100
19 ADIRONDACK TRUST CO 0.01% of their portfolio SARATOGA SPRINGS, NY 368368 $17.4k $17.4k 0.01% Unchanged
20 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 237237 $11.2k $11.2k 0.00% Unchanged
21 Winch Advisory Services, LLC 0.00% of their portfolio Appleton, WI 209209 $9.9k $9.9k 0.00% Unchanged
22 Berbice Capital Management LLC 0.01% of their portfolio MELVILLE, NY 200200 $9.4k $9.4k 0.01% Unchanged
23 Accent Capital Management, LLC 0.00% of their portfolio CENTERVILLE, OH 126126 $6.0k $6.0k 0.00% Reduced -265 -265
24 Ramirez Asset Management, Inc. 0.00% of their portfolio NEW YORK, NY 117117 $5.4k $5.4k 0.00% Reduced -82.9k -82,906
25 IMA Advisory Services, Inc. 0.00% of their portfolio DENVER, CO 7171 $3.4k $3.4k 0.00% Reduced -6 -6
26 RICHARDSON FINANCIAL SERVICES INC. 0.00% of their portfolio MEDWAY, MA 2222 $1.0k $1.0k 0.00% Unchanged
27 RMG Wealth Management LLC 0.00% of their portfolio PLATTEVILLE, WI 1717 $872 $872 0.00% New