Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
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Equity / ADR
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Number of holders
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7
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Total 13F shares, excl. options
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510K
-
Shares change
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+172K
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Total reported value, excl. options
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$22.3M
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Value change
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+$7.52M
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Number of buys
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6
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Number of sells
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-1
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Price
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$43.89
Significant Holders of AMADEUS IT GROUP S A UNSPONSORED ADS - ADR (AMADY) as of Q2 2016
7 filings reported holding AMADY - AMADEUS IT GROUP S A UNSPONSORED ADS - ADR as of Q2 2016.
AMADEUS IT GROUP S A UNSPONSORED ADS - ADR (AMADY) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 510K shares
.
Largest 8 shareholders include Parametric Portfolio Associates LLC (306K shares), GLENMEDE TRUST CO NA (148K shares), Geneva Advisors, LLC (27.9K shares), AT Bancorp (26.4K shares), CENTRAL TRUST Co (1.63K shares), Archford Capital Strategies, LLC (56 shares), MYCIO WEALTH PARTNERS, LLC (43 shares), and QUADRANT CAPITAL GROUP LLC (1.52K shares).
This table shows the top 7 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.