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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 03 mar 2022
  • 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 25.666,00 Number of voting rights 25.666,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Goldman Sachs Bank Europe SE)
Settlement Fysieke levering
Put optie Number of shares 381.064,00 Number of voting rights 381.064,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs & Co. LLC)
Settlement In contanten
Forward contract Number of shares 219.042,00 Number of voting rights 219.042,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs International)
Settlement In contanten
Swap Number of shares 7.420,00 Number of voting rights 7.420,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs & Co. LLC)
Settlement In contanten
Gewoon aandeel Number of shares 2.304.841,00 Number of voting rights 2.304.841,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs International)
Settlement Fysieke levering
Call-optie Number of shares 688.297,00 Number of voting rights 688.297,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs International)
Settlement In contanten
Future Number of shares 26.656,00 Number of voting rights 26.656,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs & Co. LLC)
Settlement In contanten
Warrant Number of shares 12.485,00 Number of voting rights 12.485,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs International)
Settlement Fysieke levering
Call-optie Number of shares 15.505,00 Number of voting rights 15.505,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs Bank USA)
Settlement In contanten
Gewoon aandeel Number of shares 44.901,00 Number of voting rights 44.901,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs Bank Europe SE)
Settlement Fysieke levering
American Depository Receipt Number of shares 10,00 Number of voting rights 10,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Folio Investments Inc.)
Settlement Fysieke levering
Call-optie Number of shares 155.071,00 Number of voting rights 155.071,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(GS Finance Corp.)
Settlement In contanten
Future Number of shares 50.000,00 Number of voting rights 50.000,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs International)
Settlement Fysieke levering
Call-optie Number of shares 1.309.089,00 Number of voting rights 1.309.089,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs International)
Settlement Fysieke levering
American Depository Receipt Number of shares 11.382,00 Number of voting rights 11.382,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Goldman Sachs International)
Settlement Fysieke levering
Call-optie Number of shares 1.367,00 Number of voting rights 1.367,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs Finance Corp International Ltd)
Settlement In contanten
Future Number of shares 1.913,00 Number of voting rights 1.913,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(GS Equity Markets, L.P.)
Settlement In contanten
Put optie Number of shares 1.181.120,00 Number of voting rights 1.181.120,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs International)
Settlement In contanten
Forward contract Number of shares 237.500,00 Number of voting rights 237.500,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs & Co. LLC)
Settlement In contanten
Warrant Number of shares 6.858,00 Number of voting rights 6.858,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs Bank Europe SE)
Settlement Fysieke levering
American Depository Receipt Number of shares 16.571,00 Number of voting rights 16.571,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(United Capital Financial Advisers, LLC)
Settlement Fysieke levering
American Depository Receipt Number of shares 1,00 Number of voting rights 1,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs International)
Settlement Fysieke levering
Derivatencontract Number of shares 101,00 Number of voting rights 101,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs International)
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
Gewoon aandeel Number of shares 9.775,00 Number of voting rights 9.775,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs & Co. LLC)
Settlement Fysieke levering
Call-optie Number of shares 420.888,00 Number of voting rights 420.888,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs & Co. LLC)
Settlement In contanten
Gewoon aandeel Number of shares 36.119,00 Number of voting rights 36.119,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Goldman Sachs & Co. LLC)
Settlement Fysieke levering
Put optie Number of shares 244.569,00 Number of voting rights 244.569,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs International)
Settlement Fysieke levering
Call-optie Number of shares 176.809,00 Number of voting rights 176.809,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Rechtstreeks Settlement In contanten
Swap Number of shares 17.388,00 Number of voting rights 17.388,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman, Sachs & Co. Wertpapier GmbH)
Settlement Fysieke levering
Call-optie Number of shares 3.898,00 Number of voting rights 3.898,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs International Bank)
Settlement In contanten
Swap Number of shares 9.106.267,00 Number of voting rights 9.106.267,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs International)
Settlement In contanten
Future Number of shares 7.349.758,00 Number of voting rights 7.349.758,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs International)
Settlement In contanten
Gewoon aandeel Number of shares 410.525,00 Number of voting rights 410.525,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Goldman Sachs International)
Settlement Fysieke levering
Warrant Number of shares 232.985,00 Number of voting rights 232.985,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs Bank Europe SE)
Settlement In contanten

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 3,14 % Directly real 0,00 % Directly potential 0,02 % Indirectly real 0,06 % Indirectly potential 3,06 %
Stemrecht Total holding 3,14 % Directly real 0,00 % Directly potential 0,02 % Indirectly real 0,06 % Indirectly potential 3,06 %

Date last update: 27 November 2022

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