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

Institutional Holders (2015Q4)
Portfolio Summary: 11 Institutional holders with a total value of $546,760,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GREENHAVEN ASSOCIATES INC 31,041,937 522,591,000 95.58%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 627,329 10,561,000 1.93%
3 THOMAS WHITE INTERNATIONAL LTD 454,683 7,656,000 1.40%
4 GLENMEDE TRUST CO NA 209,338 3,523,000 0.64%
5 Roundview Capital LLC 49,190 828,000 0.15%
6 SVB WEALTH LLC 32,819 553,000 0.10%
7 AMERIPRISE FINANCIAL INC 32,647 550,000 0.10%
8 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 16,200 273,000 0.05%
9 Sterling Capital Management LLC 11,320 191,000 0.03%
10 QUADRANT CAPITAL GROUP LLC 1,766 27,000 0.00%
11 First Horizon Advisors, Inc. 431 7,000 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.