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 2017. The put-call ratio across all filers is - and the average weighting 1.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 74,338 | $1,796,000 | 0.36% |
| RENAISSANCE GROUP LLC | 243,552 | $5,885,000 | 0.30% |
| L & S Advisors Inc | 65,082 | $1,581,000 | 0.26% |
| MITCHELL CAPITAL MANAGEMENT CO | 27,998 | $680,000 | 0.19% |
| Private Capital Group, LLC | 4,674 | $113,000 | 0.08% |
| Madison Asset Management, LLC | 99,199 | $2,410,000 | 0.04% |
| Fisher Asset Management, LLC | 1,796,372 | $43,406,000 | 0.03% |
| Sierra Capital LLC | 5,958 | $145,000 | 0.03% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 82,880 | $2,003,000 | 0.02% |
| AdvisorShares Investments LLC | 370 | $9,000 | 0.00% |