AIRBUS SE UNSPONSORED ADR's ticker is EADSY and the CUSIP is 009279100. A total of 10 filers reported holding AIRBUS SE UNSPONSORED ADR in Q2 2015. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $186,099,000 | -39.4% | 5,262,976 | -43.2% | 3.25% | -40.4% |
| Q1 2019 | $306,960,000 | -44.2% | 9,270,904 | -59.9% | 5.45% | -48.6% |
| Q4 2018 | $550,011,000 | -26.8% | 23,129,156 | -3.8% | 10.60% | -8.9% |
| Q3 2018 | $751,710,000 | +4.4% | 24,035,484 | -2.9% | 11.64% | +7.9% |
| Q2 2018 | $720,236,000 | -10.7% | 24,754,644 | -11.5% | 10.79% | -15.0% |
| Q1 2018 | $806,456,000 | -8.6% | 27,963,124 | -21.5% | 12.69% | -4.7% |
| Q4 2017 | $882,312,000 | +4.2% | 35,605,824 | -0.4% | 13.32% | +4.8% |
| Q3 2017 | $847,079,000 | +14.2% | 35,756,824 | -0.4% | 12.71% | +13.3% |
| Q2 2017 | $741,801,000 | +8.4% | 35,887,788 | -0.1% | 11.22% | +3.3% |
| Q1 2017 | $684,196,000 | +17.2% | 35,908,268 | +1.0% | 10.86% | +10.3% |
| Q4 2016 | $583,738,000 | +12.1% | 35,550,421 | +3.1% | 9.85% | -0.9% |
| Q3 2016 | $520,732,000 | -46.4% | 34,485,579 | -48.8% | 9.93% | +4.2% |
| Q2 2016 | $971,738,000 | +85.3% | 67,388,278 | +112.7% | 9.53% | -5.0% |
| Q1 2016 | $524,330,000 | +0.3% | 31,681,564 | +2.1% | 10.02% | +0.9% |
| Q4 2015 | $522,591,000 | +24.4% | 31,041,937 | +8.5% | 9.94% | +18.5% |
| Q3 2015 | $420,041,000 | -8.1% | 28,609,415 | +1.9% | 8.39% | +0.4% |
| Q2 2015 | $456,898,000 | +16.7% | 28,073,615 | +16.3% | 8.36% | +18.6% |
| Q1 2015 | $391,429,000 | – | 24,147,380 | – | 7.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREENHAVEN ASSOCIATES INC | 67,388,278 | $971,738,000 | 9.53% |
| Manitou Investment Management Ltd. | 915,405 | $13,152,000 | 4.18% |
| Yellowstone Partners, LLC | 487,641 | $7,006,000 | 3.01% |
| THOMAS WHITE INTERNATIONAL LTD | 538,409 | $7,736,000 | 1.15% |
| Roundview Capital LLC | 25,280 | $365,000 | 0.13% |
| SVB WEALTH LLC | 32,191 | $462,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 577,648 | $8,330,000 | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 1,599 | $19,000 | 0.01% |
| WILLIAMS JONES & ASSOCIATES LLC | 27,740 | $400,000 | 0.01% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 11,540 | $166,000 | 0.01% |