Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / ADR
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
112K
-
Shares change
-
+3.21K
-
Total reported value, excl. options
-
$6.24M
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Value change
-
+$176K
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Number of buys
-
7
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Number of sells
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-7
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Price
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$55.61
Significant Holders of AMADEUS IT GROUP S A UNSPONSORED ADS - ADR (AMADY) as of Q2 2022
17 filings reported holding AMADY - AMADEUS IT GROUP S A UNSPONSORED ADS - ADR as of Q2 2022.
AMADEUS IT GROUP S A UNSPONSORED ADS - ADR (AMADY) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 112K shares
.
Largest 10 shareholders include EQUITABLE TRUST CO (60.8K shares), HANTZ FINANCIAL SERVICES, INC. (60.6K shares), CHARTWELL INVESTMENT PARTNERS, LLC (16.2K shares), CAPTRUST FINANCIAL ADVISORS (13.4K shares), MAI Capital Management (9.41K shares), SkyView Investment Advisors, LLC (5.14K shares), PARK NATIONAL CORP /OH/ (4.51K shares), PNC Financial Services Group, Inc. (1.78K shares), Private Capital Group, LLC (441 shares), and First Horizon Advisors, Inc. (357 shares).
This table shows the top 12 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.