Airbus SE/ADR - EADSF

Sector: Industrials · Industry: American Depositary Receipts

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$49.03M

QoQ value delta ($000)

-$6.03M (-10.95%)

Implied price effect (QoQ)

-2.81%

Total shares

844,569

QoQ shares delta

-77,261 (-8.38%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Azimuth Capital Investment Management LLC	15,689	269,338	0.56%
Douglass Winthrop Advisors, LLC	8,394	144,938	0.15%
Ramirez Asset Management, Inc.	4,836	83,023	0.64%
Madison Asset Management, LLC	3,356	57,958	0.04%
L & S Advisors Inc	3,296	56,911	0.3%
RHUMBLINE ADVISERS	2,881	49,755	0.0%
MITCHELL CAPITAL MANAGEMENT CO	2,678	46,239	0.48%
HANTZ FINANCIAL SERVICES, INC.	2,439	42,114	0.04%
RAELIPSKIE PARTNERSHIP	1,740	30,048	0.73%
Venator Management LLC	538	9,300	0.12%
GAMMA Investing LLC	423	7,312	0.02%
KINGSWOOD WEALTH ADVISORS, LLC	373	6,417	0.02%
Signature Equity Partners, LLC	316	5,466	0.18%
CONFLUENCE INVESTMENT MANAGEMENT LLC	314	5,425	0.0%
HighPoint Advisor Group LLC	303	5,233	0.01%
SENTINEL TRUST CO LBA	301	5,163	0.03%
MOODY LYNN & LIEBERSON, LLC	250	4,325	0.01%
Diversified Trust Co	245	4,219	0.0%
Canopy Partners, LLC	214	3,712	0.07%
PNC FINANCIAL SERVICES GROUP, INC.	128	2,227	0.0%
Westside Investment Management, Inc.	67	1,126	0.01%
Salomon & Ludwin, LLC	56	926	0.0%
Front Row Advisors LLC	27	470	0.01%
Accent Capital Management, LLC	22	391	0.01%
Murphy & Mullick Capital Management Corp	22	388	0.02%