Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / ADR
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Number of holders
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11
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Total 13F shares, excl. options
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100K
-
Shares change
-
+8.46K
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Total reported value, excl. options
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$7.24M
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Value change
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+$614K
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Number of buys
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4
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Number of sells
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-4
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Price
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$72.26
Significant Holders of AMADEUS IT GROUP S A UNSPONSORED ADS - ADR (AMADY) as of Q3 2024
12 filings reported holding AMADY - AMADEUS IT GROUP S A UNSPONSORED ADS - ADR as of Q3 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 100K shares
.
Largest 10 shareholders include HANTZ FINANCIAL SERVICES, INC. (45.3K shares), CHARTWELL INVESTMENT PARTNERS, LLC (38.2K shares), RHUMBLINE ADVISERS (8.39K shares), Sterling Capital Management LLC (5.49K shares), GAMMA Investing LLC (1.94K shares), PARADIGM ASSET MANAGEMENT CO LLC (400 shares), PNC Financial Services Group, Inc. (185 shares), Westside Investment Management, Inc. (58 shares), RICHARDSON FINANCIAL SERVICES INC. (54 shares), and TUCKER ASSET MANAGEMENT LLC (21 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.