AIRBUS SE UNSPONSORED ADR's ticker is EADSY and the CUSIP is 009279100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295,820 | -22.9% | 8,841 | -16.7% | 0.01% | -14.3% |
| Q2 2023 | $383,663 | +5.2% | 10,616 | -2.6% | 0.01% | +40.0% |
| Q1 2023 | $364,831 | +10.2% | 10,897 | -2.4% | 0.01% | +25.0% |
| Q4 2022 | $331,154 | +29.4% | 11,165 | +23.5% | 0.00% | 0.0% |
| Q1 2021 | $256,000 | +19.1% | 9,037 | +15.5% | 0.00% | +33.3% |
| Q4 2020 | $215,000 | -32.0% | 7,822 | -41.1% | 0.00% | -75.0% |
| Q3 2017 | $316,000 | +1.9% | 13,284 | -12.1% | 0.01% | 0.0% |
| Q2 2017 | $310,000 | -0.6% | 15,112 | -7.7% | 0.01% | 0.0% |
| Q1 2017 | $312,000 | +9.5% | 16,379 | -5.8% | 0.01% | 0.0% |
| Q4 2016 | $285,000 | -20.2% | 17,386 | -26.3% | 0.01% | -20.0% |
| Q3 2016 | $357,000 | -22.7% | 23,592 | -26.7% | 0.02% | -21.1% |
| Q2 2016 | $462,000 | -23.1% | 32,191 | -11.8% | 0.02% | -20.8% |
| Q1 2016 | $601,000 | +8.7% | 36,513 | +11.3% | 0.02% | +9.1% |
| Q4 2015 | $553,000 | -20.0% | 32,819 | -30.0% | 0.02% | -18.5% |
| Q3 2015 | $691,000 | +7.1% | 46,917 | +18.4% | 0.03% | +28.6% |
| Q2 2015 | $645,000 | +5.9% | 39,614 | +5.4% | 0.02% | +5.0% |
| Q1 2015 | $609,000 | +66.4% | 37,590 | +26.2% | 0.02% | +66.7% |
| Q4 2014 | $366,000 | – | 29,777 | – | 0.01% | – |
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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% |