CAPTRUST FINANCIAL ADVISORS - AIRBUS SE UNSPONSORED ADR ownership

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
CAPTRUST FINANCIAL ADVISORS ownership history of AIRBUS SE UNSPONSORED ADR
ValueSharesWeighting
Q2 2022$404,000
-3.6%
16,654
+21.0%
0.00%0.0%
Q1 2022$419,000
+1.2%
13,766
+6.3%
0.00%0.0%
Q4 2021$414,000
+5.6%
12,955
+10.4%
0.00%0.0%
Q3 2021$392,000
+8.3%
11,739
+4.4%
0.00%0.0%
Q2 2021$362,000
-12.3%
11,247
-22.8%
0.00%
-25.0%
Q1 2021$413,000
+2.2%
14,561
-1.4%
0.00%
-20.0%
Q4 2020$404,000
+4.4%
14,762
-27.4%
0.01%
-16.7%
Q3 2020$387,000
+15.9%
20,328
+10.1%
0.01%0.0%
Q2 2020$334,000
+19.7%
18,462
-6.3%
0.01%0.0%
Q1 2020$279,00019,6990.01%
Other shareholders
AIRBUS SE UNSPONSORED ADR shareholders Q1 2022
NameSharesValueWeighting ↓
Ramirez Asset Management, Inc. 83,377$2,802,3120.60%
RENAISSANCE GROUP LLC 216,974$7,283,2230.33%
MITCHELL CAPITAL MANAGEMENT CO 29,535$988,2410.24%
Douglass Winthrop Advisors, LLC 148,252$4,960,5120.12%
Madison Asset Management, LLC 93,309$3,122,1190.05%
SYSTM Wealth Solutions LLC 8,597$288,9450.04%
Fisher Asset Management, LLC 1,968,664$66,166,8180.04%
SILVERCREST ASSET MANAGEMENT GROUP LLC 113,640$3,819,4400.03%
SVB WEALTH LLC 8,841$295,8200.01%
Pacer Advisors, Inc. 42,037$1,406,5580.01%
View complete list of AIRBUS SE UNSPONSORED ADR shareholders