Dark
Light
System
Security
AIRBUS GROUP SE ADR
AIRBUS GROUP SE ADR. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 14 Institutional holders with a total value of $729,591,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HANSEATIC MANAGEMENT SERVICES INC 110 2,000 0.00%
2 First Horizon Advisors, Inc. 529 10,000 0.00%
3 GLENMEDE TRUST CO NA 3,392 64,000 0.01%
4 QUADRANT CAPITAL GROUP LLC 4,993 85,000 0.01%
5 PNC FINANCIAL SERVICES GROUP, INC. 5,436 104,000 0.01%
6 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 10,840 207,000 0.03%
7 SVB WEALTH LLC 16,379 312,000 0.04%
8 GENESEE VALLEY TRUST CO 24,364 464,000 0.06%
9 Roundview Capital LLC 29,820 568,000 0.08%
10 FNY PARTNERS FUND LP 30,972 590,000 0.08%
11 THOMAS WHITE INTERNATIONAL LTD 329,227 6,279,000 0.86%
12 PARAMETRIC PORTFOLIO ASSOCIATES LLC 823,100 15,683,000 2.15%
13 MANITOU INVESTMENT MANAGEMENT LTD. 1,102,483 21,027,000 2.88%
14 GREENHAVEN ASSOCIATES INC 35,908,268 684,196,000 93.78%

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.