SAFRAN SA SPONS ADR FOREIGN is a security (CUSIP 786584102) tracked across SEC portfolio filings. 25 institutional managers reported $136.2M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $39.2M via N-PORT as of 2026-05-31.
Showing 15 of 25 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Aristotle Capital Management, LLC | LOS ANGELES, CA | $128.1M | 1,591,000 |
| RHUMBLINE ADVISERS | BOSTON, MA | $2.5M | 31,040 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | ST. LOUIS, MO | $1.7M | 17,366 |
| GAMMA Investing LLC | FOSTER CITY, CA | $812K | 8,264 |
| DIVERSIFIED TRUST CO | MEMPHIS, TN | $677K | 6,861 |
| L & S Advisors Inc | Los Angeles, CA | $623K | 7,591 |
| Pinnacle Wealth Management Advisory Group, LLC | RED BANK, NJ | $502K | 5,108 |
| Sterling Capital Management LLC | CHARLOTTE, NC | $498K | 5,050 |
| PNC Financial Services Group, Inc. | Pittsburgh, PA | $281K | 3,431 |
| First Horizon Advisors, Inc. | MEMPHIS, TN | $145K | 1,769 |
| Salomon & Ludwin, LLC | RICHMOND, VA | $50K | 601 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | INDIANAPOLIS, IN | $50K | 507 |
| Financial Gravity Companies, Inc. | Lakeway, TX | $41K | 415 |
| Financial Gravity Asset Management, Inc. | Lakeway, TX | $34K | 415 |
| Ancora Advisors, LLC | Cleveland, OH | $23K | 285 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Select STOXX Europe Aerospace & Defense ETF | SPINNAKER ETF SERIES | $36.8M | 296.00% |
| Capital Group U.S. Equity Fund | Capital Group U.S. Equity Fund | $1.9M | 45.96% |
| Multi-Manager International Equity Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $463K | 1.43% |