Funds holding Airbus SE
ISIN US0092791005 · Netherlands · LEI MINO79WLOO247M1IL051
- Fund holders
- 40
- Of which ETFs
- 14 26 other funds
- Value held
- 450.4M $
This issuer has other securities : Airbus SE (NL0000235190)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ClearBridge Large Cap Growth Fund Legg Mason Partners Investment Trust | 2,736,991 | 148.3M $ | 1.41 % | as of Feb 27, 2026 ↗ |
| Select STOXX Europe Aerospace & Defense ETF SPINNAKER ETF SERIES | 1,791,759 | 97.1M $ | 6.63 % | as of Feb 28, 2026 ↗ |
| Nomura Core Equity Fund IVY FUNDS | 1,396,844 | 66M $ | 1.95 % | as of Mar 31, 2026 ↗ |
| Nomura Balanced Fund IVY FUNDS | 448,675 | 21.2M $ | 1.15 % | as of Mar 31, 2026 ↗ |
| JNL/ClearBridge Large Cap Growth Fund JNL Series Trust | 312,786 | 14.8M $ | 1.26 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Core Equity Series Ivy Variable Insurance Portfolios | 248,409 | 11.7M $ | 1.82 % | as of Mar 31, 2026 ↗ |
| AST Large-Cap Growth Portfolio Advanced Series Trust | 222,160 | 10.5M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 206,351 | 9.8M $ | 0.95 % | as of Mar 31, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 195,288 | 10.1M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| Cambiar Opportunity Fund ADVISORS' INNER CIRCLE FUND | 191,000 | 9.8M $ | 2.99 % | as of Apr 30, 2026 ↗ |
| ClearBridge Variable Large Cap Growth Portfolio Legg Mason Partners Variable Equity Trust | 138,234 | 6.5M $ | 1.25 % | as of Mar 31, 2026 ↗ |
| The Beehive ETF Tidal Trust III | 121,811 | 5.8M $ | 3.28 % | as of Mar 31, 2026 ↗ |
| EQ/ClearBridge Large Cap Growth ESG Portfolio EQ Advisors Trust | 113,219 | 5.3M $ | 1.34 % | as of Mar 31, 2026 ↗ |
| Morningstar U.S. Equity Fund Morningstar Funds Trust | 92,183 | 4.7M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| The Osterweis Fund Professionally Managed Portfolios | 73,130 | 3.5M $ | 2.58 % | as of Mar 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 72,809 | 3.9M $ | 0.38 % | as of Feb 28, 2026 ↗ |
| Osterweis Growth & Income Fund Professionally Managed Portfolios | 64,305 | 3M $ | 1.70 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 56,720 | 3.1M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Nomura VIP Balanced Series Ivy Variable Insurance Portfolios | 50,823 | 2.4M $ | 1.16 % | as of Mar 31, 2026 ↗ |
| Cambiar Aggressive Value ETF ADVISORS' INNER CIRCLE FUND | 50,000 | 2.6M $ | 3.90 % | as of Apr 30, 2026 ↗ |
| AB CORE OPPORTUNITIES FUND, INC. AB CORE OPPORTUNITIES FUND, INC. | 49,827 | 2.7M $ | 1.50 % | as of Feb 28, 2026 ↗ |
| PGIM Jennison Focused Value ETF PGIM ETF Trust | 23,678 | 1.3M $ | 2.82 % | as of Feb 27, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 22,085 | 1M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 15,413 | 728.3K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 15,182 | 822.1K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| One Global ETF NORTHERN LIGHTS FUND TRUST II | 13,850 | 750.3K $ | 0.81 % | as of Feb 28, 2026 ↗ |
| CCT Thematic Equity Fund ADVISORS' INNER CIRCLE III | 12,184 | 627.4K $ | 1.34 % | as of Apr 30, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 10,604 | 546K $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 8,415 | 397.6K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Select Equity Active ETF BlackRock ETF Trust | 6,771 | 348.6K $ | 3.88 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 5,694 | 308.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 5,023 | 272.1K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 3,704 | 190.7K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Mundoval Fund MUNDOVAL FUNDS | 3,500 | 165.4K $ | 0.63 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 862 | 46.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 606 | 28.6K $ | 1.35 % | as of Mar 31, 2026 ↗ |
| Tuttle Capital UFO Disclosure ETF ETF Opportunities Trust | 462 | 21.8K $ | 1.33 % | as of Mar 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 245 | 11.6K $ | 0.71 % | as of Mar 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 222 | 10.5K $ | 0.69 % | as of Mar 31, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 97 | 5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Select STOXX Europe Aerospace & Defense ETF SPINNAKER ETF SERIES | 6.63 % | as of Feb 28, 2026 ↗ |
| Cambiar Aggressive Value ETF ADVISORS' INNER CIRCLE FUND | 3.90 % | as of Apr 30, 2026 ↗ |
| iShares U.S. Select Equity Active ETF BlackRock ETF Trust | 3.88 % | as of Apr 30, 2026 ↗ |
| The Beehive ETF Tidal Trust III | 3.28 % | as of Mar 31, 2026 ↗ |
| Cambiar Opportunity Fund ADVISORS' INNER CIRCLE FUND | 2.99 % | as of Apr 30, 2026 ↗ |
| PGIM Jennison Focused Value ETF PGIM ETF Trust | 2.82 % | as of Feb 27, 2026 ↗ |
| The Osterweis Fund Professionally Managed Portfolios | 2.58 % | as of Mar 31, 2026 ↗ |
| Nomura Core Equity Fund IVY FUNDS | 1.95 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Core Equity Series Ivy Variable Insurance Portfolios | 1.82 % | as of Mar 31, 2026 ↗ |
| Osterweis Growth & Income Fund Professionally Managed Portfolios | 1.70 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 40 | +5 | 8,781,921 | -22.1 % |
| 2026Q1 | 35 | 0 | 11,277,880 | -2.2 % |
| 2025Q4 | 35 | +2 | 11,528,510 | +13.5 % |
| 2025Q3 | 33 | +10 | 10,152,855 | +184.3 % |
| 2025Q2 | 23 | +5 | 3,571,330 | +20.0 % |
| 2025Q1 | 18 | -1 | 2,976,985 | +24.1 % |
| 2024Q4 | 19 | -10 | 2,398,077 | -62.6 % |
| 2024Q3 | 29 | -4 | 6,419,534 | -14.3 % |
| 2024Q2 | 33 | +6 | 7,493,505 | -1.4 % |
| 2024Q1 | 27 | -1 | 7,601,755 | -7.2 % |
| 2023Q4 | 28 | 8,195,226 |
Institutional managers
27 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Azimuth Capital Investment Management LLC | 193,360 | 9M $ | as of Mar 31, 2026 |
| Douglass Winthrop Advisors, LLC | 153,616 | 7.3M $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 109,512 | 5.2K $ | as of Mar 31, 2026 |
| Madison Asset Management, LLC | 62,107 | 2.9M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 50,700 | 2.4M $ | as of Mar 31, 2026 |
| MITCHELL CAPITAL MANAGEMENT CO | 48,582 | 2.3M $ | as of Mar 31, 2026 |
| RAELIPSKIE PARTNERSHIP | 23,919 | 1.1M $ | as of Mar 31, 2026 |
| Ascentis Independent Advisors | 9,827 | 464.3K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 9,366 | 442.5K $ | as of Mar 31, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 6,202 | 293K $ | as of Mar 31, 2026 |
| SENTINEL TRUST CO LBA | 5,163 | 239 $ | as of Mar 31, 2026 |
| Sterling Capital Management LLC | 3,037 | 140.7K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,160 | 102.1K $ | as of Mar 31, 2026 |
| Front Row Advisors LLC | 1,870 | 88.4K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 1,126 | 53.8K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 681 | 32.5K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 497 | 23.5K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 396 | 18.3K $ | as of Mar 31, 2026 |
| ADIRONDACK TRUST CO | 368 | 17.4K $ | as of Mar 31, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 237 | 11.2K $ | as of Mar 31, 2026 |
| Winch Advisory Services, LLC | 209 | 9.9K $ | as of Mar 31, 2026 |
| Berbice Capital Management LLC | 200 | 9.5K $ | as of Mar 31, 2026 |
| Accent Capital Management, LLC | 126 | 6K $ | as of Mar 31, 2026 |
| Ramirez Asset Management, Inc. | 117 | 5.4K $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 71 | 3.4K $ | as of Mar 31, 2026 |
Funds holding the debt of Airbus SE
32 funds declare 53 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding Airbus SE". https://titelia.com/en/stocks/airbus-se-US0092791005