Funds holding Airbus SE
ISIN US0092791005 · Netherlands · LEI MINO79WLOO247M1IL051
- Fund holders
- 40
- Of which ETFs
- 14 26 other funds
- Value held
- 450.4M $
Other securities from the same issuer : 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 counts shares; this one measures what the company weighs inside 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 SEC quarterly data set, newest first. The change is read against the quarter before it.
| 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 25 largest follow.
| 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 25 largest holdings follow. The amount is the one filed, never a share of the debt: 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