AIRBUS SE UNSPONSORED ADR's ticker is EADSY and the CUSIP is 009279100. A total of 22 filers reported holding AIRBUS SE UNSPONSORED ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $388,000 | -0.5% | 11,643 | -4.1% | 0.06% | -5.1% |
| Q2 2021 | $390,000 | +9.6% | 12,135 | -3.4% | 0.06% | +1.7% |
| Q1 2021 | $356,000 | +59.6% | 12,558 | +54.5% | 0.06% | +52.6% |
| Q4 2020 | $223,000 | -23.6% | 8,129 | +1.6% | 0.04% | -29.6% |
| Q4 2019 | $292,000 | +13.6% | 8,000 | +1.1% | 0.05% | +5.9% |
| Q3 2019 | $257,000 | -8.2% | 7,913 | 0.0% | 0.05% | -8.9% |
| Q2 2019 | $280,000 | +19.7% | 7,913 | +11.5% | 0.06% | +14.3% |
| Q1 2019 | $234,000 | +23300.0% | 7,099 | +7616.3% | 0.05% | – |
| Q3 2014 | $1,000 | -50.0% | 92 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $2,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $2,000 | – | 92 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ramirez Asset Management, Inc. | 83,377 | $2,802,312 | 0.60% |
| RENAISSANCE GROUP LLC | 216,974 | $7,283,223 | 0.33% |
| MITCHELL CAPITAL MANAGEMENT CO | 29,535 | $988,241 | 0.24% |
| Douglass Winthrop Advisors, LLC | 148,252 | $4,960,512 | 0.12% |
| Madison Asset Management, LLC | 93,309 | $3,122,119 | 0.05% |
| SYSTM Wealth Solutions LLC | 8,597 | $288,945 | 0.04% |
| Fisher Asset Management, LLC | 1,968,664 | $66,166,818 | 0.04% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 113,640 | $3,819,440 | 0.03% |
| SVB WEALTH LLC | 8,841 | $295,820 | 0.01% |
| Pacer Advisors, Inc. | 42,037 | $1,406,558 | 0.01% |