AIRBUS SE UNSPONSORED ADR's ticker is EADSY and the CUSIP is 009279100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,406,558 | -0.8% | 42,037 | +7.1% | 0.01% | -16.7% |
| Q2 2023 | $1,418,170 | +13.9% | 39,241 | +5.5% | 0.01% | +20.0% |
| Q1 2023 | $1,245,088 | +13.1% | 37,189 | +0.2% | 0.01% | -16.7% |
| Q4 2022 | $1,100,920 | +81.1% | 37,118 | +94.7% | 0.01% | 0.0% |
| Q4 2021 | $608,000 | -8.0% | 19,062 | -3.7% | 0.01% | -25.0% |
| Q3 2021 | $661,000 | +7.1% | 19,795 | +3.2% | 0.01% | -11.1% |
| Q2 2021 | $617,000 | +18.0% | 19,177 | +4.1% | 0.01% | 0.0% |
| Q1 2021 | $523,000 | -6.3% | 18,427 | -9.7% | 0.01% | -10.0% |
| Q4 2020 | $558,000 | +23.2% | 20,407 | -18.3% | 0.01% | 0.0% |
| Q3 2020 | $453,000 | -33.4% | 24,983 | +35.1% | 0.01% | -67.7% |
| Q4 2019 | $680,000 | +60.8% | 18,493 | +42.0% | 0.03% | +210.0% |
| Q3 2019 | $423,000 | +46.4% | 13,027 | +59.3% | 0.01% | +42.9% |
| Q2 2019 | $289,000 | -88.0% | 8,176 | -90.1% | 0.01% | -93.6% |
| Q2 2018 | $2,411,000 | – | 82,854 | – | 0.11% | – |
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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% |