Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / ADR
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
655K
-
Shares change
-
+44.2K
-
Total reported value, excl. options
-
$51.9M
-
Value change
-
+$3.51M
-
Number of buys
-
7
-
Number of sells
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-3
-
Price
-
$79.25
Significant Holders of AMADEUS IT GROUP S A UNSPONSORED ADS - ADR (AMADY) as of Q2 2019
16 filings reported holding AMADY - AMADEUS IT GROUP S A UNSPONSORED ADS - ADR as of Q2 2019.
AMADEUS IT GROUP S A UNSPONSORED ADS - ADR (AMADY) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 655K shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (511K shares), EQUITABLE TRUST CO (53K shares), Lenox Wealth Management, Inc. (40.2K shares), Fisher Asset Management, LLC (25K shares), AMERICAN NATIONAL INSURANCE CO /TX/ (9.9K shares), MAI Capital Management (6.21K shares), GLENMEDE TRUST CO NA (6.21K shares), ADVISOR PARTNERS LLC (2.65K shares), Vigilant Capital Management, LLC (268 shares), and Private Capital Group, LLC (250 shares).
This table shows the top 15 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.