Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
-
Equity / ADR
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Number of holders
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8
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Total 13F shares, excl. options
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854K
-
Shares change
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+52.9K
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Total reported value, excl. options
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$34.1M
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Value change
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+$2.04M
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Number of buys
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6
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Number of sells
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-2
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Price
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$39.92
Significant Holders of AMADEUS IT GROUP S A UNSPONSORED ADS - ADR (AMADY) as of Q2 2015
10 filings reported holding AMADY - AMADEUS IT GROUP S A UNSPONSORED ADS - ADR as of Q2 2015.
AMADEUS IT GROUP S A UNSPONSORED ADS - ADR (AMADY) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 854K shares
.
Largest 10 shareholders include THORNBURG INVESTMENT MANAGEMENT INC (608K shares), Parametric Portfolio Associates LLC (229K shares), GLENMEDE TRUST CO NA (9.66K shares), CAPITAL ONE, NATIONAL ASSOCIATION (6.12K shares), CENTRAL TRUST & INVESTMENT CO (271 shares), MOTCO (100 shares), TRUST DEPARTMENT MB FINANCIAL BANK N A (48 shares), Archford Capital Strategies, LLC (28 shares), PNC Financial Services Group, Inc. (0 shares), and FDx Advisors, Inc. (0 shares).
This table shows the top 8 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.