Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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31.2M
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Number of holders
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22
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Total 13F shares, excl. options
-
3.06M
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Shares change
-
+1.15M
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Total reported value, excl. options
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$85.9M
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Value change
-
+$31.7M
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Number of buys
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22
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Number of sells
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-2
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Price
-
$28.04
Significant Holders of Adyen N.V./ADR - Common Stock (ADYEY) as of Q3 2021
24 filings reported holding ADYEY - Adyen N.V./ADR - Common Stock as of Q3 2021.
Adyen N.V./ADR - Common Stock (ADYEY) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.06M shares
of 31.2M outstanding shares and own 9.82% of the company stock.
Largest 10 shareholders include ARK Investment Management LLC (1.58M shares), Vigilant Capital Management, LLC (475K shares), NORTH STAR ASSET MANAGEMENT INC (262K shares), EQUITABLE TRUST CO (202K shares), Fisher Asset Management, LLC (88.3K shares), Morse Asset Management, Inc (83.4K shares), Henry James International Management Inc. (78K shares), CAPTRUST FINANCIAL ADVISORS (67.3K shares), MAI Capital Management (54.3K shares), and PNC Financial Services Group, Inc. (36.6K shares).
This table shows the top 22 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.