Airbus SE/ADR - EADSF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Azimuth Capital Investment Management LLC | History | Reduced | 193,360 | 8,957 | 0.34% | 0.56% | 1 | -75,978 | -28.21% | Q1 2026 | May 12, 2026 |
| Douglass Winthrop Advisors, LLC | History | Added to | 153,616 | 7,258 | 0.13% | 0.15% | 2 | +8,678 | 5.99% | Q1 2026 | May 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 109,512 | 5,174 | 0.08% | 0.04% | 3 | +67,398 | 160.04% | Q1 2026 | May 01, 2026 |
| Madison Asset Management, LLC | History | Added to | 62,107 | 2,934 | 0.04% | 0.04% | 4 | +4,149 | 7.16% | Q1 2026 | May 07, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 50,700 | 2,395 | 0.0% | 0.0% | 5 | +945 | 1.9% | Q1 2026 | May 12, 2026 |
| MITCHELL CAPITAL MANAGEMENT CO | History | Added to | 48,582 | 2,295 | 0.42% | 0.48% | 6 | +2,343 | 5.07% | Q1 2026 | May 11, 2026 |
| RAELIPSKIE PARTNERSHIP | History | Reduced | 23,919 | 1,130 | 0.48% | 0.73% | 7 | -6,129 | -20.4% | Q1 2026 | Apr 29, 2026 |
| Ascentis Independent Advisors | History | New | 9,827 | 464 | 0.04% | — | 8 | +9,827 | New | Q1 2026 | Apr 28, 2026 |
| GAMMA Investing LLC | History | Added to | 9,366 | 442 | 0.02% | 0.02% | 9 | +2,054 | 28.09% | Q1 2026 | Apr 06, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 6,202 | 293 | 0.0% | 0.0% | 10 | +777 | 14.32% | Q1 2026 | Apr 01, 2026 |
| SENTINEL TRUST CO LBA | History | No change | 5,163 | 239 | 0.02% | 0.03% | 11 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Sterling Capital Management LLC | History | New | 3,037 | 140 | 0.0% | — | 12 | +3,037 | New | Q1 2026 | Apr 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,160 | 102 | 0.0% | 0.0% | 13 | -67 | -3.01% | Q1 2026 | May 08, 2026 |
| Front Row Advisors LLC | History | Added to | 1,870 | 88 | 0.03% | 0.01% | 14 | +1,400 | 297.87% | Q1 2026 | May 19, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,126 | 53 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 681 | 32 | 0.0% | 0.0% | 16 | -245 | -26.46% | Q1 2026 | May 11, 2026 |
| Ancora Advisors LLC | History | Added to | 497 | 23 | 0.0% | 0.0% | 17 | +211 | 73.78% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | Added to | 396 | 18 | 0.0% | 0.0% | 18 | +100 | 33.78% | Q1 2026 | Apr 14, 2026 |
| ADIRONDACK TRUST CO | History | No change | 368 | 17 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 237 | 11 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Winch Advisory Services, LLC | History | No change | 209 | 9 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Berbice Capital Management LLC | History | No change | 200 | 9 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Ramirez Asset Management, Inc. | History | Reduced | 117 | 5 | 0.0% | 0.64% | 23 | -82,906 | -99.86% | Q1 2026 | May 12, 2026 |
| Accent Capital Management, LLC | History | Reduced | 126 | 5 | 0.0% | 0.01% | 24 | -265 | -67.77% | Q1 2026 | May 11, 2026 |
| Motiv8 Investments LLC | History | No change | 78 | 5 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IMA Advisory Services, Inc. | History | Reduced | 71 | 3 | 0.0% | 0.0% | 26 | -6 | -7.79% | Q1 2026 | May 06, 2026 |
| ORG Partners LLC | History | No change | 46 | 2 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | No change | 22 | 1 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| L & S Advisors Inc | History | Closed out | 0 | 0 | — | 0.3% | — | -56,911 | -100.0% | Q1 2026 | May 11, 2026 |
| Venator Management LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -9,300 | -100.0% | Q1 2026 | May 14, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,417 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Signature Equity Partners, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -5,466 | -100.0% | Q1 2026 | May 13, 2026 |
| HighPoint Advisor Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,233 | -100.0% | Q1 2026 | May 14, 2026 |
| MOODY LYNN LIEBERSON & WALKER, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,325 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -4,219 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Canopy Partners, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -3,712 | -100.0% | Q1 2026 | May 11, 2026 |
| Murphy & Mullick Capital Management Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -388 | -100.0% | Q1 2026 | Apr 17, 2026 |
| AMERIFLEX GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -139 | -100.0% | Q1 2026 | May 15, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q1 2026 | May 15, 2026 |
| RMG Wealth Management LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | May 14, 2026 |