Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / ADR
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
642K
-
Shares change
-
+2.16K
-
Total reported value, excl. options
-
$33.6M
-
Value change
-
+$115K
-
Number of buys
-
5
-
Number of sells
-
-6
-
Price
-
$52.15
Significant Holders of AMADEUS IT GROUP S A UNSPONSORED ADS - ADR (AMADY) as of Q2 2020
14 filings reported holding AMADY - AMADEUS IT GROUP S A UNSPONSORED ADS - ADR as of Q2 2020.
AMADEUS IT GROUP S A UNSPONSORED ADS - ADR (AMADY) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 642K shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (551K shares), EQUITABLE TRUST CO (47.5K shares), HANTZ FINANCIAL SERVICES, INC. (25.5K shares), Fisher Asset Management, LLC (18.4K shares), AMERICAN NATIONAL INSURANCE CO /TX/ (9.9K shares), MAI Capital Management (6.57K shares), Private Capital Group, LLC (3.68K shares), CAPTRUST FINANCIAL ADVISORS (2.74K shares), IFP Advisors, Inc (1.16K shares), and Lenox Wealth Management, Inc. (779 shares).
This table shows the top 11 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.