Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / ADR
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
90.6K
-
Shares change
-
-62.6K
-
Total reported value, excl. options
-
$5.81M
-
Value change
-
-$4.44M
-
Number of buys
-
5
-
Number of sells
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-8
-
Price
-
$64.12
Significant Holders of AMADEUS IT GROUP S A UNSPONSORED ADS - ADR (AMADY) as of Q1 2024
14 filings reported holding AMADY - AMADEUS IT GROUP S A UNSPONSORED ADS - ADR as of Q1 2024.
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 90.6K shares
.
Largest 10 shareholders include HANTZ FINANCIAL SERVICES, INC. (50.8K shares), CHARTWELL INVESTMENT PARTNERS, LLC (30.4K shares), RHUMBLINE ADVISERS (7.11K shares), GAMMA Investing LLC (1.2K shares), PARADIGM ASSET MANAGEMENT CO LLC (500 shares), DSM Capital Partners LLC (264 shares), PNC Financial Services Group, Inc. (92 shares), Front Row Advisors LLC (87 shares), RICHARDSON FINANCIAL SERVICES INC. (33 shares), and WETZEL INVESTMENT ADVISORS, INC. (31 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.