Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / ADR
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Number of holders
-
9
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Total 13F shares, excl. options
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700K
-
Shares change
-
+36.7K
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Total reported value, excl. options
-
$55M
-
Value change
-
+$2.87M
-
Number of buys
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3
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Number of sells
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-2
-
Price
-
$78.38
Significant Holders of AMADEUS IT GROUP S A UNSPONSORED ADS - ADR (AMADY) as of Q2 2018
9 filings reported holding AMADY - AMADEUS IT GROUP S A UNSPONSORED ADS - ADR as of Q2 2018.
AMADEUS IT GROUP S A UNSPONSORED ADS - ADR (AMADY) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 700K shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (499K shares), GLENMEDE TRUST CO NA (102K shares), Lenox Wealth Management, Inc. (51.3K shares), EQUITABLE TRUST CO (36.4K shares), AMERICAN NATIONAL INSURANCE CO /TX/ (9.9K shares), CENTRAL TRUST Co (373 shares), Private Capital Group, LLC (360 shares), Vigilant Capital Management, LLC (268 shares), Gemmer Asset Management LLC (79 shares), and QUADRANT CAPITAL GROUP LLC (2.47K shares).
This table shows the top 9 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.