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

Institutional Holders (2014Q3)
Portfolio Summary: 9 Institutional holders with a total value of $151,450,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DSM CAPITAL PARTNERS LLC 8,721,568 137,192,000 90.59%
2 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 422,490 6,647,000 4.39%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 409,159 6,391,000 4.22%
4 Banyan Partners, LLC 37,480 586,000 0.39%
5 GENESEE VALLEY TRUST CO 21,731 342,000 0.23%
6 AMERIPRISE FINANCIAL INC 17,312 273,000 0.18%
7 First Horizon Advisors, Inc. 960 15,000 0.01%
8 TRUST CO OF VERMONT 180 3,000 0.00%
9 PRIVATE TRUST CO NA 92 1,000 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.