Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
31,199,450
-
Total 13F shares
-
3,064,714
-
Share change
-
+1,154,206
-
Total reported value
-
$85,905,000
-
Price per share
-
$28.04
-
Number of holders
-
22
-
Value change
-
+$31,716,734
-
Number of buys
-
22
-
Number of sells
-
2
Institutional Holders of Adyen N.V./ADR - Common Stock (ADYEY) as of Q3 2021
As of 30 Sep 2021,
Adyen N.V./ADR - Common Stock (ADYEY) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,064,714 shares.
The largest 10 holders included
ARK Investment Management LLC, Vigilant Capital Management, LLC, NORTH STAR ASSET MANAGEMENT INC, EQUITABLE TRUST CO, Fisher Asset Management, LLC, Morse Asset Management, Inc, Henry James International Management Inc., CAPTRUST FINANCIAL ADVISORS, MAI Capital Management, and PNC Financial Services Group, Inc..
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.