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 | No change | 1,524,007 | 150,265 | 0.32% | 0.32% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | New | 299,022 | 28,087 | 0.34% | — | 2 | +299,022 | New | Q3 2026 | Oct 05, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 40,362 | 3,966 | 0.05% | 0.05% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | No change | 31,419 | 3,087 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 24,465 | 2,404 | 0.05% | 0.05% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 17,464 | 1,640 | 0.03% | 0.03% | 6 | +98 | 0.56% | Q3 2026 | Oct 01, 2026 |
| GAMMA Investing LLC | History | Added to | 9,443 | 886 | 0.03% | 0.03% | 7 | +1,179 | 14.27% | Q3 2026 | Oct 08, 2026 |
| Diversified Trust Co | History | No change | 6,861 | 676 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | No change | 5,108 | 501 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Sterling Capital Management LLC | History | No change | 5,050 | 497 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,479 | 341 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Salomon & Ludwin, LLC | History | No change | 1,151 | 114 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 507 | 49 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Financial Gravity Companies, Inc. | History | No change | 415 | 40 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| First Command Advisory Services, Inc. | History | No change | 232 | 22 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Ancora Advisors LLC | History | No change | 121 | 11 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMA Advisory Services, Inc. | History | No change | 73 | 7 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | No change | 57 | 5 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | No change | 26 | 2 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | No change | 22 | 2 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |