AIRBUS SE UNSPONSORED ADR's ticker is EADSY and the CUSIP is 009279100. A total of 14 filers reported holding AIRBUS SE UNSPONSORED ADR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $988,241 | -7.5% | 29,535 | -0.1% | 0.24% | -3.7% |
| Q2 2023 | $1,068,732 | +14.0% | 29,572 | +5.6% | 0.24% | +4.7% |
| Q1 2023 | $937,875 | +13.8% | 28,013 | +0.8% | 0.23% | +2.2% |
| Q4 2022 | $824,400 | +37.9% | 27,795 | -0.3% | 0.23% | +34.1% |
| Q3 2022 | $598,000 | -12.1% | 27,869 | -0.5% | 0.17% | -11.0% |
| Q2 2022 | $680,000 | -19.0% | 27,998 | +0.7% | 0.19% | +1.6% |
| Q1 2022 | $840,000 | +65.4% | 27,800 | +74.5% | 0.19% | +82.5% |
| Q4 2021 | $508,000 | -4.9% | 15,929 | -0.3% | 0.10% | -14.2% |
| Q3 2021 | $534,000 | +5.7% | 15,979 | +1.9% | 0.12% | +8.1% |
| Q2 2021 | $505,000 | +24.4% | 15,676 | +9.6% | 0.11% | +12.1% |
| Q1 2021 | $406,000 | +28.1% | 14,303 | +23.4% | 0.10% | +23.8% |
| Q4 2020 | $317,000 | – | 11,587 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 84,380 | $2,825,405 | 0.60% |
| RENAISSANCE GROUP LLC | 236,141 | $7,906,941 | 0.36% |
| MITCHELL CAPITAL MANAGEMENT CO | 28,013 | $937,875 | 0.23% |
| Blueprint Investment Partners LLC | 15,888 | $531,930 | 0.12% |
| Douglass Winthrop Advisors, LLC | 134,775 | $4,512 | 0.12% |
| Madison Asset Management, LLC | 113,218 | $3,790,539 | 0.06% |
| SYSTM Wealth Solutions LLC | 8,164 | $273,366 | 0.04% |
| Fisher Asset Management, LLC | 1,725,588 | $57,780,133 | 0.04% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 84,957 | $2,844,726 | 0.02% |
| Manitou Investment Management Ltd. | 1,540 | $51,559 | 0.01% |