SAFRAN SA FOREIGN

SAFRAN SA FOREIGN is a security (CUSIP F4035A557) tracked across SEC portfolio filings. 5 institutional managers reported $104.7M on Form 13F as of 2026-06-30; 6 registered fund positions totaling $34.9M via N-PORT as of 2026-04-30.

Summary

Issuer: SAFRAN SA
Class: FOREIGN
CUSIP: F4035A557
Asset category: EC
13F holders: 5
13F value: $104.7M
13F period: 2026-06-30
N-PORT fund positions: 6
N-PORT value: $34.9M
N-PORT report: 2026-04-30

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
Aristotle Capital Management, LLC	LOS ANGELES, CA	$102.1M	317,168
Generali Investments CEE, investicni spolecnost, a.s.	PRAGUE, 2N	$2.0M	4,963
PARTNERS CAPITAL INVESTMENT GROUP, LLP	Boston, MA	$374K	1,158
LOUNTZIS ASSET MANAGEMENT, LLC	WYOMISSING, PA	$216K	547
GAMMA Investing LLC	FOSTER CITY, CA	$67K	171

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Invesco Global Core Equity Fund	AIM Funds Group (Invesco Funds Group)	$12.9M	220.30%
DIAMOND HILL INTERNATIONAL FUND	Diamond Hill Funds	$7.8M	459.65%
BBR ALO Fund, LLC.	BBR ALO Fund, LLC.	$6.5M	35.22%
Marsico International Opportunities Fund	MARSICO INVESTMENT FUND	$5.4M	319.60%
International Developed Markets Equity Portfolio	HARDING LOEVNER FUNDS INC	$1.2M	128.77%
The European Equity Fund, Inc.	The European Equity Fund, Inc.	$1.2M	149.71%

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