Vault-13

SAFRAN SA SAFRY

COM · ADR · CUSIP 786584102

19 institutional holders -5 vs Q1 2026
1,668,9851.7m shares reported held*
$164.5mreported value*
1 new 7 added 5 reduced 6 sold out net sold ≈ $7.9m (-80.8k 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 ≈ $98.57.

Trends to Q2 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: 24Q2 26: 1919Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202619

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 9 bought or addedQ3 24: 8 cut or sold outQ4 24: 7 bought or addedQ4 24: 11 cut or sold outQ4 24Q1 25: 11 bought or addedQ1 25: 5 cut or sold outQ2 25: 11 bought or addedQ2 25: 8 cut or sold outQ2 25Q3 25: 10 bought or addedQ3 25: 11 cut or sold outQ4 25: 14 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 12 bought or addedQ1 26: 13 cut or sold outQ2 26: 8 bought or addedQ2 26: 11 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202498
Q4 2024711
Q1 2025115
Q2 2025118
Q3 20251011
Q4 20251410
Q1 20261213
Q2 2026811

Biggest buyers

Salomon & Ludwin, LLC Added +550+550
GAMMA Investing LLC Added +513+513
RHUMBLINE ADVISERS Added +379+379
First Command Advisory Services, Inc. Added +228+228
DIVERSIFIED TRUST CO Added +58+58
PNC Financial Services Group, Inc. Added +48+48
IMA Advisory Services, Inc. Added +28+28
HORIZON FINANCIAL SERVICES, LLC New +26+26

Biggest sellers

Aristotle Capital Management, LLC Reduced -66,993-67.0k
L & S Advisors Inc Sold out -7,591-7.6k
HANTZ FINANCIAL SERVICES, INC. Reduced -4,090-4.1k
Accent Capital Management, LLC Sold out -1,545-1.5k
Sterling Capital Management LLC Reduced -1,039-1.0k
CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -713-713
Curat Global, LLC Sold out -277-277
Ancora Advisors LLC Reduced -164-164
RETIREMITTEN FINANCIAL LLC Sold out -112-112
Ascentis Independent Advisors Sold out -49-49

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aristotle Capital Management, LLC 0.32% of their portfolio LOS ANGELES, CA 1,524,0071.5m $150.3m $150.3m 0.32% Reduced -67.0k -66,993
2 HANTZ FINANCIAL SERVICES, INC. 0.05% of their portfolio SOUTHFIELD, MI 40,36240.4k $4.0m $4.0m 0.05% Reduced -4.1k -4,090
3 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 31,41931.4k $3.1m $3.1m 0.00% Added +379 +379
4 SIT INVESTMENT ASSOCIATES INC 0.05% of their portfolio Minneapolis, MN 24,46524.5k $2.4m $2.4m 0.05% Unchanged
5 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ST. LOUIS, MO 17,36617.4k $1.7m $1.7m 0.03% Reduced -713 -713
6 GAMMA Investing LLC 0.03% of their portfolio FOSTER CITY, CA 8,2648.3k $812.1k $812.1k 0.03% Added +513 +513
7 DIVERSIFIED TRUST CO 0.01% of their portfolio MEMPHIS, TN 6,8616.9k $676.6k $676.6k 0.01% Added +58 +58
8 Pinnacle Wealth Management Advisory Group, LLC 0.03% of their portfolio RED BANK, NJ 5,1085.1k $502.0k $502.0k 0.03% Unchanged
9 Sterling Capital Management LLC 0.01% of their portfolio CHARLOTTE, NC 5,0505.0k $498.0k $498.0k 0.01% Reduced -1.0k -1,039
10 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,4793.5k $341.9k $341.9k 0.00% Added +48 +48
11 Salomon & Ludwin, LLC 0.01% of their portfolio RICHMOND, VA 1,1511.2k $114.6k $114.6k 0.01% Added +550 +550
12 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.02% of their portfolio INDIANAPOLIS, IN 507507 $49.8k $49.8k 0.02% Unchanged
13 Financial Gravity Companies, Inc. 0.01% of their portfolio Lakeway, TX 415415 $40.8k $40.8k 0.01% First filing
14 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 232232 $22.8k $22.8k 0.00% Added +228 +228
15 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 121121 $11.9k $11.9k 0.00% Reduced -164 -164
16 IMA Advisory Services, Inc. 0.00% of their portfolio DENVER, CO 7373 $7.2k $7.2k 0.00% Added +28 +28
17 COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio TAMPA, FL 5757 $5.6k $5.6k 0.00% First filing
18 HORIZON FINANCIAL SERVICES, LLC 0.00% of their portfolio WINSTON SALEM, NC 2626 $2.6k $2.6k 0.00% New
19 RICHARDSON FINANCIAL SERVICES INC. 0.00% of their portfolio MEDWAY, MA 2222 $2.2k $2.2k 0.00% Unchanged