Vault-13

SAFRAN SA SAFRY

COM · ADR · CUSIP 786584102

24 institutional holders -2 vs Q4 2025
1,767,5571.8m shares reported held*
$142.6mreported value*
5 new 7 added 7 reduced 6 sold out net sold ≈ $5.3m (-64.4k 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 ≈ $80.68.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 12Q4 22: 12Q1 23: 15Q2 23: 17Q3 23: 16Q4 23: 16Q1 24: 20Q2 24: 19Q3 24: 18Q4 24: 17Q1 25: 20Q2 25: 23Q3 25: 21Q4 25: 26Q1 26: 2424Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202212
Q4 202212
Q1 202315
Q2 202317
Q3 202316
Q4 202316
Q1 202420
Q2 202419
Q3 202418
Q4 202417
Q1 202520
Q2 202523
Q3 202521
Q4 202526
Q1 202624

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 24: 10 bought or addedQ2 24: 8 cut or sold outQ3 24: 9 bought or addedQ3 24: 8 cut or sold outQ3 24Q4 24: 7 bought or addedQ4 24: 11 cut or sold outQ1 25: 11 bought or addedQ1 25: 5 cut or sold outQ1 25Q2 25: 11 bought or addedQ2 25: 8 cut or sold outQ3 25: 10 bought or addedQ3 25: 11 cut or sold outQ3 25Q4 25: 14 bought or addedQ4 25: 10 cut or sold outQ1 26: 12 bought or addedQ1 26: 13 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024108
Q3 202498
Q4 2024711
Q1 2025115
Q2 2025118
Q3 20251011
Q4 20251410
Q1 20261213

Biggest buyers

HANTZ FINANCIAL SERVICES, INC. Added +21,153+21.2k
Pinnacle Wealth Management Advisory Group, LLC New +5,108+5.1k
CONFLUENCE INVESTMENT MANAGEMENT LLC Added +1,290+1.3k
Accent Capital Management, LLC Added +945+945
RHUMBLINE ADVISERS Added +579+579
GAMMA Investing LLC Added +503+503
Financial Gravity Asset Management, Inc. New +415+415
Curat Global, LLC New +277+277
DIVERSIFIED TRUST CO Added +254+254
SkyView Investment Advisors, LLC Added +147+147

Biggest sellers

Aristotle Capital Management, LLC Reduced -37,229-37.2k
L & S Advisors Inc Reduced -32,677-32.7k
HANCOCK WHITNEY CORP Sold out -13,973-14.0k
HighPoint Advisor Group LLC Sold out -3,877-3.9k
Signature Equity Partners, LLC Sold out -3,508-3.5k
KINGSWOOD WEALTH ADVISORS, LLC Sold out -3,218-3.2k
Sterling Capital Management LLC Reduced -399-399
PNC Financial Services Group, Inc. Reduced -141-141
AMERIFLEX GROUP, INC. Sold out -60-60
Salomon & Ludwin, LLC Reduced -10-10

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aristotle Capital Management, LLC 0.27% of their portfolio LOS ANGELES, CA 1,591,0001.6m $128.1m $128.1m 0.27% Reduced -37.2k -37,229
2 HANTZ FINANCIAL SERVICES, INC. 0.06% of their portfolio SOUTHFIELD, MI 44,45244.5k $3.6m $3.6m 0.06% Added +21.2k +21,153
3 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 31,04031.0k $2.5m $2.5m 0.00% Added +579 +579
4 SIT INVESTMENT ASSOCIATES INC 0.04% of their portfolio Minneapolis, MN 24,46524.5k $2.0m $2.0m 0.04% Unchanged
5 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ST. LOUIS, MO 18,07918.1k $1.5m $1.5m 0.02% Added +1.3k +1,290
6 SkyView Investment Advisors, LLC 0.20% of their portfolio SHREWSBURY, NJ 17,85817.9k $1.5m $1.5m 0.20% Added +147 +147
7 GAMMA Investing LLC 0.03% of their portfolio FOSTER CITY, CA 7,7517.8k $635.8k $635.8k 0.03% Added +503 +503
8 L & S Advisors Inc 0.08% of their portfolio Los Angeles, CA 7,5917.6k $622.7k $622.7k 0.08% Reduced -32.7k -32,677
9 DIVERSIFIED TRUST CO 0.01% of their portfolio MEMPHIS, TN 6,8036.8k $547.5k $547.5k 0.01% Added +254 +254
10 Sterling Capital Management LLC 0.01% of their portfolio CHARLOTTE, NC 6,0896.1k $490.1k $490.1k 0.01% Reduced -399 -399
11 Pinnacle Wealth Management Advisory Group, LLC 0.03% of their portfolio RED BANK, NJ 5,1085.1k $419.0k $419.0k 0.03% New
12 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,4313.4k $281.4k $281.4k 0.00% Reduced -141 -141
13 Accent Capital Management, LLC 0.06% of their portfolio CENTERVILLE, OH 1,5451.5k $126.7k $126.7k 0.06% Added +945 +945
14 Salomon & Ludwin, LLC 0.00% of their portfolio RICHMOND, VA 601601 $49.9k $49.9k 0.00% Reduced -10 -10
15 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.02% of their portfolio INDIANAPOLIS, IN 507507 $41.6k $41.6k 0.02% Unchanged
16 Financial Gravity Asset Management, Inc. 0.01% of their portfolio Lakeway, TX 415415 $34.0k $34.0k 0.01% New
17 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 285285 $23.4k $23.4k 0.00% Unchanged
18 Curat Global, LLC 0.02% of their portfolio SPRINGFIELD, NH 277277 $22.3k $22.3k 0.02% New
19 RETIREMITTEN FINANCIAL LLC 0.00% of their portfolio MILFORD, MI 112112 $9.2k $9.2k 0.00% First filing
20 Ascentis Independent Advisors 0.00% of their portfolio DALLAS, TX 4949 $4.0k $4.0k 0.00% New
21 IMA Advisory Services, Inc. 0.00% of their portfolio DENVER, CO 4545 $3.7k $3.7k 0.00% Reduced -4 -4
22 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 2828 $2.3k $2.3k 0.00% Unchanged
23 RICHARDSON FINANCIAL SERVICES INC. 0.00% of their portfolio MEDWAY, MA 2222 $1.8k $1.8k 0.00% Reduced -5 -5
24 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 44 $328 $328 0.00% New