AIRBUS SE UNSPONSORED ADR's ticker is EADSY and the CUSIP is 009279100. A total of 16 filers reported holding AIRBUS SE UNSPONSORED ADR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,166,818 | +6.1% | 1,968,664 | +14.0% | 0.04% | +11.8% |
| Q2 2023 | $62,335,093 | +7.9% | 1,726,676 | +0.1% | 0.03% | -2.9% |
| Q1 2023 | $57,780,133 | +108519.5% | 1,725,588 | -3.9% | 0.04% | -2.8% |
| Q4 2022 | $53,195 | -99.9% | 1,795,827 | -0.0% | 0.04% | +24.1% |
| Q3 2022 | $39,096,000 | -9.9% | 1,795,854 | -0.0% | 0.03% | -6.5% |
| Q2 2022 | $43,406,000 | -11.8% | 1,796,372 | +12.1% | 0.03% | +6.9% |
| Q1 2022 | $49,199,000 | +1.5% | 1,602,669 | +5.6% | 0.03% | +7.4% |
| Q4 2021 | $48,468,000 | -4.4% | 1,517,268 | -0.2% | 0.03% | -12.9% |
| Q3 2021 | $50,705,000 | +3.4% | 1,520,431 | -0.3% | 0.03% | 0.0% |
| Q2 2021 | $49,020,000 | +13.1% | 1,524,742 | -0.2% | 0.03% | 0.0% |
| Q1 2021 | $43,324,000 | +1.9% | 1,527,342 | -1.4% | 0.03% | -3.1% |
| Q4 2020 | $42,528,000 | +50.0% | 1,548,576 | -0.6% | 0.03% | +28.0% |
| Q3 2020 | $28,359,000 | +2.1% | 1,558,468 | +0.1% | 0.02% | -7.4% |
| Q2 2020 | $27,769,000 | +47.7% | 1,556,920 | +34.8% | 0.03% | +17.4% |
| Q1 2020 | $18,805,000 | -27.5% | 1,155,261 | +63.1% | 0.02% | -11.5% |
| Q4 2019 | $25,943,000 | +11.1% | 708,513 | -1.5% | 0.03% | 0.0% |
| Q3 2019 | $23,359,000 | – | 719,008 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREENHAVEN ASSOCIATES INC | 35,887,788 | $741,801,000 | 11.22% |
| Manitou Investment Management Ltd. | 944,186 | $19,384,000 | 5.66% |
| THOMAS WHITE INTERNATIONAL LTD | 197,179 | $4,048,000 | 0.70% |
| Roundview Capital LLC | 29,820 | $616,000 | 0.18% |
| GENESEE VALLEY TRUST CO | 11,112 | $228,000 | 0.10% |
| CATAWBA CAPITAL MANAGEMENT /VA | 10,405 | $214,000 | 0.05% |
| QUADRANT CAPITAL GROUP LLC | 5,801 | $93,000 | 0.04% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 923,819 | $19,095,000 | 0.02% |
| SVB WEALTH LLC | 15,112 | $310,000 | 0.01% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 10,840 | $223,000 | 0.01% |