Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
126K
-
Shares change
-
-862K
-
Total reported value, excl. options
-
$8.88M
-
Value change
-
-$61.6M
-
Number of buys
-
5
-
Number of sells
-
-4
-
Price
-
$70.47
Significant Holders of AMADEUS IT GROUP S A UNSPONSORED ADS - ADR (AMADY) as of Q2 2021
20 filings reported holding AMADY - AMADEUS IT GROUP S A UNSPONSORED ADS - ADR as of Q2 2021.
AMADEUS IT GROUP S A UNSPONSORED ADS - ADR (AMADY) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 126K shares
.
Largest 10 shareholders include EQUITABLE TRUST CO (68.1K shares), HANTZ FINANCIAL SERVICES, INC. (32.8K shares), Fisher Asset Management, LLC (14.5K shares), CAPTRUST FINANCIAL ADVISORS (14K shares), AMERICAN NATIONAL INSURANCE CO (9.9K shares), MAI Capital Management (9.57K shares), PARK NATIONAL CORP /OH/ (5.86K shares), IFP Advisors, Inc (1.56K shares), PNC Financial Services Group, Inc. (1.19K shares), and Castleview Partners, LLC (466 shares).
This table shows the top 17 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.