SAFRAN SA - SAFRY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aristotle Capital Management, LLC | History | Reduced | 1,591,000 | 128,138 | 0.27% | 0.28% | 1 | -37,229 | -2.29% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 44,452 | 3,646 | 0.06% | 0.03% | 2 | +21,153 | 90.79% | Q1 2026 | May 01, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 31,040 | 2,546 | 0.0% | 0.0% | 3 | +579 | 1.9% | Q1 2026 | May 12, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 24,465 | 2,007 | 0.04% | 0.04% | 4 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 18,079 | 1,483 | 0.02% | 0.02% | 5 | +1,290 | 7.68% | Q1 2026 | Apr 01, 2026 |
| SkyView Investment Advisors, LLC | History | Added to | 17,858 | 1,465 | 0.2% | 0.19% | 6 | +147 | 0.83% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 7,751 | 635 | 0.03% | 0.03% | 7 | +503 | 6.94% | Q1 2026 | Apr 06, 2026 |
| L & S Advisors Inc | History | Reduced | 7,591 | 622 | 0.08% | 0.32% | 8 | -32,677 | -81.15% | Q1 2026 | May 11, 2026 |
| Diversified Trust Co | History | Added to | 6,803 | 547 | 0.01% | 0.01% | 9 | +254 | 3.88% | Q1 2026 | Apr 16, 2026 |
| Sterling Capital Management LLC | History | Reduced | 6,089 | 490 | 0.01% | 0.01% | 10 | -399 | -6.15% | Q1 2026 | Apr 22, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | New | 5,108 | 419 | 0.03% | — | 11 | +5,108 | New | Q1 2026 | Apr 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,431 | 281 | 0.0% | 0.0% | 12 | -141 | -3.95% | Q1 2026 | May 08, 2026 |
| Accent Capital Management, LLC | History | Added to | 1,545 | 126 | 0.06% | 0.02% | 13 | +945 | 157.5% | Q1 2026 | May 11, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 601 | 49 | 0.0% | 0.0% | 14 | -10 | -1.64% | Q1 2026 | May 11, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 507 | 41 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Financial Gravity Asset Management, Inc. | History | New | 415 | 34 | 0.01% | — | 16 | +415 | New | Q1 2026 | May 08, 2026 |
| Ancora Advisors LLC | History | No change | 285 | 23 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Curat Global, LLC | History | New | 277 | 22 | 0.02% | — | 18 | +277 | New | Q1 2026 | Apr 21, 2026 |
| RETIREMITTEN FINANCIAL LLC | History | New | 112 | 9 | 0.0% | — | 19 | +112 | New | Q1 2026 | May 14, 2026 |
| Motiv8 Investments LLC | History | No change | 54 | 5 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ascentis Independent Advisors | History | New | 49 | 4 | 0.0% | — | 22 | +49 | New | Q1 2026 | Apr 28, 2026 |
| ORG Partners LLC | History | No change | 49 | 4 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| IMA Advisory Services, Inc. | History | Reduced | 45 | 3 | 0.0% | 0.0% | 23 | -4 | -8.16% | Q1 2026 | May 06, 2026 |
| NBC SECURITIES, INC. | History | No change | 28 | 2 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | Reduced | 22 | 1 | 0.0% | — | 25 | -5 | -18.52% | Q1 2026 | May 01, 2026 |
| HANCOCK WHITNEY CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -13,973 | -100.0% | Q1 2026 | May 15, 2026 |
| HighPoint Advisor Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,877 | -100.0% | Q1 2026 | May 14, 2026 |
| Signature Equity Partners, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -3,508 | -100.0% | Q1 2026 | May 13, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,218 | -100.0% | Q1 2026 | Apr 28, 2026 |
| AMERIFLEX GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q1 2026 | May 15, 2026 |
| First Command Advisory Services, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 07, 2026 |
| Murphy & Mullick Capital Management Corp | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 17, 2026 |