Q4 2015 13F Holders as of 31 Dec 2015
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Type / Class
-
Equity / ADR
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Number of holders
-
5
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Total 13F shares, excl. options
-
274K
-
Shares change
-
+272K
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Total reported value, excl. options
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$12.1M
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Value change
-
+$12M
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Number of buys
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3
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Price
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$42.63
Significant Holders of AMADEUS IT GROUP S A UNSPONSORED ADS - ADR (AMADY) as of Q4 2015
5 filings reported holding AMADY - AMADEUS IT GROUP S A UNSPONSORED ADS - ADR as of Q4 2015.
AMADEUS IT GROUP S A UNSPONSORED ADS - ADR (AMADY) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 274K shares
.
Largest 8 shareholders include PARAMETRIC PORTFOLIO ASSOCIATES LLC (271K shares), CENTRAL TRUST & INVESTMENT CO (1.16K shares), GLENMEDE TRUST CO NA (868 shares), Burt Wealth Advisors (81 shares), TRUST DEPARTMENT MB FINANCIAL BANK N A (48 shares), QUADRANT CAPITAL GROUP LLC (558 shares), Archford Capital Strategies, LLC (56 shares), and COLONY GROUP LLC (0 shares).
This table shows the top 5 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.