AIRBUS SE UNSPONSORED ADR's ticker is EADSY and the CUSIP is 009279100. A total of 21 filers reported holding AIRBUS SE UNSPONSORED ADR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,283,223 | -11.4% | 216,974 | -5.1% | 0.33% | -6.2% |
| Q2 2023 | $8,216,682 | +3.9% | 228,610 | -3.2% | 0.36% | -1.9% |
| Q1 2023 | $7,906,941 | +8.3% | 236,141 | -3.9% | 0.36% | +1.1% |
| Q4 2022 | $7,298,591 | +31.0% | 245,765 | -4.3% | 0.36% | +19.7% |
| Q3 2022 | $5,571,000 | -5.3% | 256,820 | +5.4% | 0.30% | -1.6% |
| Q2 2022 | $5,885,000 | -26.7% | 243,552 | -6.8% | 0.30% | -15.8% |
| Q1 2022 | $8,025,000 | -6.4% | 261,419 | -2.6% | 0.36% | +3.4% |
| Q4 2021 | $8,570,000 | – | 268,273 | – | 0.35% | – |
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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% |