Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / ADR
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
46.4K
-
Shares change
-
-1.03K
-
Total reported value, excl. options
-
$3.33M
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Value change
-
-$4.05K
-
Number of buys
-
3
-
Number of sells
-
-5
-
Price
-
$72.06
Significant Holders of AMADEUS IT GROUP S A UNSPONSORED ADS - ADR (AMADY) as of Q4 2023
15 filings reported holding AMADY - AMADEUS IT GROUP S A UNSPONSORED ADS - ADR as of Q4 2023.
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 46.4K shares
.
Largest 10 shareholders include HANTZ FINANCIAL SERVICES, INC. (53.4K shares), CHARTWELL INVESTMENT PARTNERS, LLC (31.6K shares), RHUMBLINE ADVISERS (6.58K shares), PARADIGM ASSET MANAGEMENT CO LLC (6.3K shares), GAMMA Investing LLC (1.2K shares), DSM CAPITAL PARTNERS LLC (585 shares), PNC FINANCIAL SERVICES GROUP, INC. (100 shares), ORG Partners LLC (47 shares), WETZEL INVESTMENT ADVISORS, INC. (31 shares), and First Horizon Advisors, Inc. (19 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.