SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS
CUSIP 786584102
Safran Fsponsored Adr 1 Adr Rep 0.25 Ord Shs has 24 institutional holders in Filings Flow’s 13F database, together reporting 1.77M shares worth $135M as of Q1 2026. The largest reported holders are Aristotle Capital Management, LLC, Rhumbline Advisers, and Confluence Investment Management LLC.
Institutional Holders
24
Q1 2026
Reported Value
$135M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Aristotle Capital Management, LLC$47.8B AUM | 0.27% | $128M | 1.59M | Q1 2026OLDER |
| Signature Equity Partners, LLC$186M AUM | 0.17% | $305,371 | 3.5K | Q4 2025OLDER |
| L & S Advisors Inc$795M AUM | 0.08% | $622,690 | 7.6K | Q1 2026OLDER |
| Accent Capital Management, LLC$206M AUM | 0.06% | $126,736 | 1.5K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.03% | $812,103 | 8.3K | Q2 2026 |
| Pinnacle Wealth Management Advisory Group, LLC$1.5B AUM | 0.03% | $419,009 | 5.1K | Q1 2026OLDER |
| CONFLUENCE INVESTMENT MANAGEMENT LLC$6.4B AUM | 0.03% | $2M | 17.4K | Q2 2026 |
| Curat Global, LLC$102M AUM | 0.02% | $22,293 | 277 | Q1 2026OLDER |
| HANCOCK WHITNEY CORP$5.8B AUM | 0.02% | $1M | 14.0K | Q4 2025OLDER |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.02% | $49,822 | 507 | Q2 2026 |
| HighPoint Advisor Group LLC$2.4B AUM | 0.02% | $337,493 | 3.9K | Q4 2025OLDER |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.01% | $280,999 | 3.2K | Q4 2025OLDER |
| Diversified Trust Co$5.4B AUM | 0.01% | $547,519 | 6.8K | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.01% | $490,052 | 6.1K | Q1 2026OLDER |
| Financial Gravity Asset Management, Inc.$562M AUM | 0.01% | $34,042 | 415 | Q1 2026OLDER |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $49,871 | 601 | Q1 2026OLDER |
| RETIREMITTEN FINANCIAL LLC$207M AUM | 0.00% | $9,187 | 112 | Q1 2026OLDER |
| Main Street Group, LTD$340M AUM | 0.00% | $10,686 | 121 | Q3 2025OLDER |
| AMERIFLEX GROUP, INC.$198M AUM | 0.00% | $5,223 | 60 | Q4 2025OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $3M | 31.0K | Q1 2026OLDER |
| RICHARDSON FINANCIAL SERVICES INC.$160M AUM | 0.00% | $1,805 | 22 | Q1 2026OLDER |
| ORG Partners LLC$568M AUM | 0.00% | $4,265 | 49 | Q4 2025OLDER |
| Ancora Advisors LLC$4.7B AUM | 0.00% | $23,379 | 285 | Q1 2026OLDER |
| IMA Advisory Services, Inc.$1.0B AUM | 0.00% | $3,691 | 45 | Q1 2026OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $4,019 | 49 | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $2,253 | 28 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $281,445 | 3.4K | Q1 2026OLDER |
| Murphy & Mullick Capital Management Corp$135M AUM | 0.00% | $87 | 1 | Q4 2025OLDER |
| First Command Advisory Services, Inc.$14.8B AUM | 0.00% | $328 | 4 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.