AIRBUS SE UNSPONSORED ADR com is a security (CUSIP 009279100) tracked across SEC portfolio filings. 32 institutional managers reported $39.6M on Form 13F as of 2026-06-30; 7 registered fund positions totaling $200.7M via N-PORT as of 2026-05-31.
Showing 15 of 32 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| CORTLAND ASSOCIATES INC/MO | ST LOUIS, MO | $11.6M | 208,448 |
| Azimuth Capital Investment Management LLC | BLOOMFIELD HILLS, MI | $9.0M | 193,360 |
| Douglass Winthrop Advisors, LLC | NEW YORK, NY | $7.3M | 153,616 |
| Madison Asset Management, LLC | Madison, WI | $2.9M | 62,107 |
| MITCHELL CAPITAL MANAGEMENT CO | LEAWOOD, KS | $2.7M | 48,797 |
| RHUMBLINE ADVISERS | BOSTON, MA | $2.4M | 50,700 |
| RAELIPSKIE PARTNERSHIP | WATERLOO, A6 | $1.2M | 20,919 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | SHAWNEE MISSION, KS | $705K | 12,675 |
| GAMMA Investing LLC | FOSTER CITY, CA | $664K | 11,947 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | ST. LOUIS, MO | $353K | 6,346 |
| DIVERSIFIED TRUST CO | MEMPHIS, TN | $255K | 4,592 |
| Canopy Partners, LLC | CINCINNATI, OH | $201K | 3,616 |
| PNC Financial Services Group, Inc. | Pittsburgh, PA | $102K | 2,160 |
| Front Row Advisors LLC | TIBURON, CA | $88K | 1,870 |
| Westside Investment Management, Inc. | SANTA MONICA, CA | $63K | 1,126 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| ClearBridge Large Cap Growth Fund | Legg Mason Partners Investment Trust | $118.9M | 113.00% |
| Select STOXX Europe Aerospace & Defense ETF | SPINNAKER ETF SERIES | $72.4M | 582.00% |
| AB Wealth Appreciation Strategy | AB PORTFOLIOS | $5.3M | 34.40% |
| AB CORE OPPORTUNITIES FUND, INC. | AB CORE OPPORTUNITIES FUND, INC. | $2.5M | 135.15% |
| Overlay A Portfolio | BERNSTEIN SANFORD C FUND INC | $728K | 18.31% |
| FPA U.S. Core Equity Fund, Inc. | FPA U.S. Core Equity Fund, Inc. | $501K | 86.87% |
| Mundoval Fund | MUNDOVAL FUNDS | $331K | 126.00% |