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AIRBUS GROUP SE ADR
AIRBUS GROUP SE ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 9 Institutional holders with a total value of $163,144,916.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DSM CAPITAL PARTNERS LLC 8,836,093 148,016,000 90.73%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 409,046 6,847,000 4.20%
3 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 407,375 6,819,000 4.18%
4 Banyan Partners, LLC 46,426 777,000 0.48%
5 GENESEE VALLEY TRUST CO 18,595 311,000 0.19%
6 AMERIPRISE FINANCIAL INC 11,215 188,000 0.12%
7 Janney Montgomery Scott LLC 10,449 174,916 0.11%
8 First Horizon Advisors, Inc. 714 10,000 0.01%
9 PRIVATE TRUST CO NA 92 2,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.