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Goldman Sachs Group Inc., The - Airbus SE - Leiden

Below you will find information from the register substantial holdings and gross short positions. The information has been provided by the organisation.

  • Date of transaction 17 sep 2021
  • Person obliged to notify Goldman Sachs Group Inc., The
  • Issuing institution Airbus SE
  • Registration Chamber of Commerce 24288945
  • Place of residence Leiden

Distribution in numbers

Type of share Number of shares Number of voting rights Capital interest Voting rights Manner of disposal Settlement
Gewoon aandeel Number of shares 17.368,00 Number of voting rights 17.362,62 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs Bank Europe SE)
Settlement Fysieke levering
Gewoon aandeel Number of shares 143,00 Number of voting rights 143,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(United Capital Financial Advisers, LLC)
Settlement Fysieke levering
American Depository Receipt Number of shares 15.434,00 Number of voting rights 15.434,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(United Capital Financial Advisers, LLC)
Settlement Fysieke levering
Forward contract Number of shares 51.795,00 Number of voting rights 51.795,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs International)
Settlement In contanten
Swap Number of shares 8.541.159,00 Number of voting rights 8.541.159,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs International)
Settlement In contanten
Warrant Number of shares 17.129,00 Number of voting rights 17.129,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs International)
Settlement Fysieke levering
Warrant Number of shares 517.505,00 Number of voting rights 517.505,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs International)
Settlement In contanten
Warrant Number of shares 40.615,00 Number of voting rights 40.615,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman, Sachs & Co. Wertpapier GmbH)
Settlement In contanten
Swap Number of shares 23.439,00 Number of voting rights 23.439,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman, Sachs & Co. Wertpapier GmbH)
Settlement Fysieke levering
Swap Number of shares 596.065,00 Number of voting rights 596.065,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman, Sachs & Co. Wertpapier GmbH)
Settlement In contanten
Gewoon aandeel Number of shares 15.386,00 Number of voting rights 15.381,23 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs & Co. LLC)
Settlement Fysieke levering
American Depository Receipt Number of shares 2.300,00 Number of voting rights 2.300,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs & Co. LLC)
Settlement Fysieke levering
Forward contract Number of shares 191.199,00 Number of voting rights 191.199,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs & Co. LLC)
Settlement In contanten
Swap Number of shares 885,00 Number of voting rights 885,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs & Co. LLC)
Settlement In contanten
Call-optie Number of shares 1.104.336,00 Number of voting rights 1.104.336,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs International)
Settlement Fysieke levering
Put optie Number of shares 264.500,00 Number of voting rights 264.500,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs International)
Settlement Fysieke levering
Call-optie Number of shares 767.407,00 Number of voting rights 767.407,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs International)
Settlement In contanten
Gewoon aandeel Number of shares 2.104,00 Number of voting rights 2.103,35 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Goldman Sachs Bank Europe SE)
Settlement Fysieke levering
Swap Number of shares 641.328,00 Number of voting rights 641.328,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs International)
Settlement Fysieke levering
Put optie Number of shares 352.273,00 Number of voting rights 352.273,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs International)
Settlement In contanten
Future Number of shares 5.827.604,00 Number of voting rights 5.827.604,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs International)
Settlement In contanten
Future Number of shares 179.749,00 Number of voting rights 179.749,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs International)
Settlement Fysieke levering
Future Number of shares 45.502,00 Number of voting rights 45.502,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs & Co. LLC)
Settlement In contanten
Put optie Number of shares 189.730,00 Number of voting rights 189.730,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs & Co. LLC)
Settlement In contanten
Call-optie Number of shares 447.753,00 Number of voting rights 447.753,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs & Co. LLC)
Settlement In contanten
Call-optie Number of shares 122.912,00 Number of voting rights 122.912,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Rechtstreeks Settlement In contanten
Call-optie Number of shares 907,00 Number of voting rights 907,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs Finance Corp International Ltd)
Settlement In contanten
Call-optie Number of shares 23.074,00 Number of voting rights 23.074,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs Bank USA)
Settlement In contanten
Call-optie Number of shares 102.065,00 Number of voting rights 102.065,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(GS Finance Corp.)
Settlement In contanten
Call-optie Number of shares 3.621,00 Number of voting rights 3.621,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs International Bank)
Settlement In contanten
Future Number of shares 1.630,00 Number of voting rights 1.630,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(GS Equity Markets, L.P.)
Settlement In contanten
Gewoon aandeel Number of shares 910.073,00 Number of voting rights 909.790,88 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs International)
Settlement Fysieke levering

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 2,67 % Directly real 0,00 % Directly potential 0,02 % Indirectly real 0,00 % Indirectly potential 2,66 %
Stemrecht Total holding 2,67 % Directly real 0,00 % Directly potential 0,02 % Indirectly real 0,00 % Indirectly potential 2,66 %

Date last update: 03 July 2022

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