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

Institutional Holders (2015Q2)
Portfolio Summary: 10 Institutional holders with a total value of $473,359,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GREENHAVEN ASSOCIATES INC 28,073,615 456,898,000 96.52%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 460,502 7,495,000 1.58%
3 THOMAS WHITE INTERNATIONAL LTD 427,969 6,938,000 1.47%
4 Roundview Capital LLC 43,190 703,000 0.15%
5 SVB WEALTH LLC 39,614 645,000 0.14%
6 AMERIPRISE FINANCIAL INC 22,043 358,000 0.08%
7 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 17,480 284,000 0.06%
8 GLENMEDE TRUST CO NA 1,433 22,000 0.00%
9 First Horizon Advisors, Inc. 930 15,000 0.00%
10 QUADRANT CAPITAL GROUP LLC 88 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.