Funds holding Airbus SE
ISIN US0092791005 · Netherlands · LEI MINO79WLOO247M1IL051
- Fund holders
- 41
- Of which ETFs
- 14 27 other funds
- Value held
- 422.5M $
This issuer has other securities: Airbus SE (NL0000235190)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ClearBridge Large Cap Growth Fund Legg Mason Partners Investment Trust | 2,283,860 | 118.9M $ | 1.13 % | as of May 29, 2026 ↗ |
| Select STOXX Europe Aerospace & Defense ETF SPINNAKER ETF SERIES | 1,390,353 | 72.4M $ | 5.82 % | as of May 31, 2026 ↗ |
| Nomura Core Equity Fund IVY FUNDS | 1,372,180 | 76.3M $ | 2.00 % | as of Jun 30, 2026 ↗ |
| Nomura Balanced Fund IVY FUNDS | 431,063 | 24M $ | 1.23 % | as of Jun 30, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 332,146 | 19.4M $ | 0.64 % | as of Jul 31, 2026 ↗ |
| Nomura VIP Core Equity Series Ivy Variable Insurance Portfolios | 254,580 | 14.2M $ | 1.99 % | as of Jun 30, 2026 ↗ |
| AST Large-Cap Growth Portfolio Advanced Series Trust | 204,846 | 11.4M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Cambiar Opportunity Fund ADVISORS' INNER CIRCLE FUND | 200,000 | 11.7M $ | 3.47 % | as of Jul 31, 2026 ↗ |
| AB US Large Cap Strategic Equities ETF AB Active ETFs, Inc. | 132,649 | 6.9M $ | 0.55 % | as of May 31, 2026 ↗ |
| LVIP ClearBridge Large Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 126,916 | 7.1M $ | 1.24 % | as of Jun 30, 2026 ↗ |
| The Beehive ETF Tidal Trust III | 122,994 | 6.8M $ | 3.55 % | as of Jun 30, 2026 ↗ |
| AB Wealth Appreciation Strategy AB PORTFOLIOS | 101,949 | 5.7M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| EQ/ClearBridge Large Cap Growth ESG Portfolio EQ Advisors Trust | 96,519 | 5.4M $ | 1.22 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 73,689 | 3.8M $ | 0.37 % | as of May 31, 2026 ↗ |
| Morningstar U.S. Equity Fund Morningstar Funds Trust | 70,303 | 4.1M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Osterweis Growth & Income Fund Professionally Managed Portfolios | 64,305 | 3.6M $ | 1.89 % | as of Jun 30, 2026 ↗ |
| AB Tax-Managed Wealth Appreciation Strategy AB PORTFOLIOS | 59,912 | 3.3M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 54,982 | 2.9M $ | 0.07 % | as of May 31, 2026 ↗ |
| Cambiar Aggressive Value ETF ADVISORS' INNER CIRCLE FUND | 53,720 | 3.1M $ | 4.61 % | as of Jul 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 52,453 | 2.7M $ | 0.39 % | as of May 31, 2026 ↗ |
| Nomura VIP Balanced Series Ivy Variable Insurance Portfolios | 49,430 | 2.7M $ | 1.23 % | as of Jun 30, 2026 ↗ |
| AB CORE OPPORTUNITIES FUND, INC. AB CORE OPPORTUNITIES FUND, INC. | 46,881 | 2.6M $ | 1.45 % | as of Jun 30, 2026 ↗ |
| The Osterweis Fund Professionally Managed Portfolios | 46,220 | 2.6M $ | 1.73 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison Focused Value ETF PGIM ETF Trust | 41,384 | 2.2M $ | 2.50 % | as of May 29, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 30,324 | 1.7M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| One Global ETF NORTHERN LIGHTS FUND TRUST II | 16,730 | 871.1K $ | 0.85 % | as of May 31, 2026 ↗ |
| iShares Flexible Equity Active ETF BlackRock ETF Trust | 15,778 | 921.8K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 15,413 | 857K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 15,182 | 790.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 15,143 | 884.7K $ | 0.36 % | as of Jul 31, 2026 ↗ |
| CCT Thematic Equity Fund ADVISORS' INNER CIRCLE III | 13,399 | 782.8K $ | 1.44 % | as of Jul 31, 2026 ↗ |
| Buffalo Blue Chip Growth Fund Buffalo Funds | 12,575 | 699.2K $ | 0.38 % | as of Jun 30, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 8,231 | 457.6K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Select Equity Active ETF BlackRock ETF Trust | 7,203 | 420.8K $ | 4.38 % | as of Jul 31, 2026 ↗ |
| Mundoval Fund MUNDOVAL FUNDS | 3,500 | 194.6K $ | 0.67 % | as of Jun 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 2,883 | 168.4K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 606 | 33.7K $ | 1.53 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 399 | 20.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 254 | 14.1K $ | 0.67 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 253 | 14.1K $ | 0.75 % | as of Jun 30, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 97 | 5.7K $ | 0.00 % | as of Jul 31, 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 | 5.82 % | as of May 31, 2026 ↗ |
| Cambiar Aggressive Value ETF ADVISORS' INNER CIRCLE FUND | 4.61 % | as of Jul 31, 2026 ↗ |
| iShares U.S. Select Equity Active ETF BlackRock ETF Trust | 4.38 % | as of Jul 31, 2026 ↗ |
| The Beehive ETF Tidal Trust III | 3.55 % | as of Jun 30, 2026 ↗ |
| Cambiar Opportunity Fund ADVISORS' INNER CIRCLE FUND | 3.47 % | as of Jul 31, 2026 ↗ |
| PGIM Jennison Focused Value ETF PGIM ETF Trust | 2.50 % | as of May 29, 2026 ↗ |
| Nomura Core Equity Fund IVY FUNDS | 2.00 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Core Equity Series Ivy Variable Insurance Portfolios | 1.99 % | as of Jun 30, 2026 ↗ |
| Osterweis Growth & Income Fund Professionally Managed Portfolios | 1.89 % | as of Jun 30, 2026 ↗ |
| The Osterweis Fund Professionally Managed Portfolios | 1.73 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 41 | +1 | 7,821,304 | -10.9 % |
| 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
36 funds declare 55 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