Bank of America Corporation - 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
16 sep 2025
Person obliged to notify
Bank of America Corporation
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 |
|---|---|---|---|---|---|---|
| Type of shareCall-optie | Number of shares2.000.000,00 | Number of voting rights2.000.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BANK OF AMERICA, NA) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares619.180,00 | Number of voting rights619.180,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MANAGED ACCOUNT ADVISORS, LLC) | SettlementFysieke levering |
| Type of shareSwap | Number of shares2.976.312,00 | Number of voting rights2.976.312,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BANK OF AMERICA, NA) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares18,00 | Number of voting rights18,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares1.800,00 | Number of voting rights1.800,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
| Type of shareSwap | Number of shares1.488.156,00 | Number of voting rights1.488.156,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares1.984.479,00 | Number of voting rights1.984.479,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
| Type of sharePut optie | Number of shares29.460,00 | Number of voting rights29.460,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares84.900,00 | Number of voting rights84.900,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares340.791,00 | Number of voting rights340.791,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MANAGED ACCOUNT ADVISORS, LLC) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares18,00 | Number of voting rights18,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares354.884,00 | Number of voting rights354.884,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares68.316,00 | Number of voting rights68.316,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BANK OF AMERICA, NA) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares106.994,00 | Number of voting rights106.994,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED) | SettlementFysieke levering |
| Type of shareOptie | Number of shares362,00 | Number of voting rights362,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares60.201,00 | Number of voting rights60.201,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL)) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares56,00 | Number of voting rights56,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (U.S. TRUST CO OF DELAWARE) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares109.772,00 | Number of voting rights109.772,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
| Type of shareSwap | Number of shares6.488.212,00 | Number of voting rights6.488.212,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementIn contanten |
| Type of shareAmerican Depository Receipt | Number of shares27.727,00 | Number of voting rights27.727,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BANK OF AMERICA, NA) | SettlementFysieke levering |
| Type of shareOptie | Number of shares3.255,00 | Number of voting rights3.255,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch B.V.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares41.591,00 | Number of voting rights41.591,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares581,00 | Number of voting rights581,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (U.S. TRUST CO OF DELAWARE) | SettlementFysieke levering |
| Type of shareSwap | Number of shares7.295.173,00 | Number of voting rights7.295.173,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BANK OF AMERICA, NA) | SettlementIn contanten |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,04 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,21 % | Indirectly potential2,83 % |
| TypeStemrecht | Total holding3,04 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,21 % | Indirectly potential2,84 % |
Date last update: 02 April 2026