Old North State Trust, LLC - AIRBUS SE UNSPONSORED ADR ownership

AIRBUS SE UNSPONSORED ADR's ticker is EADSY and the CUSIP is 009279100. A total of 20 filers reported holding AIRBUS SE UNSPONSORED ADR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Old North State Trust, LLC ownership history of AIRBUS SE UNSPONSORED ADR
ValueSharesWeighting
Q1 2023$14
+7.7%
4300.0%0.01%
+11.1%
Q4 2022$134300.01%
Other shareholders
AIRBUS SE UNSPONSORED ADR shareholders Q2 2023
NameSharesValueWeighting ↓
Cohen Capital Management, Inc. 160,000$4,542,0000.83%
THOMAS WHITE INTERNATIONAL LTD 81,226$2,304,0000.34%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 10,900$309,0000.32%
MITCHELL CAPITAL MANAGEMENT CO 14,303$406,0000.10%
WealthStone, Inc. 7,773$220,0000.08%
PRIVATE TRUST CO NA 12,558$356,0000.06%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,221,748$63,075,0000.04%
Sierra Capital LLC 5,958$169,0000.03%
Fisher Asset Management, LLC 1,527,342$43,324,0000.03%
Private Capital Group, LLC 4,014$114,0000.03%
View complete list of AIRBUS SE UNSPONSORED ADR shareholders