Adyen N.V./ADR - Common Stock (ADYEY)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
31,199,450
Number of holders
20
Total 13F shares, excl. options
1,910,508
Shares change
-1,421,485
Total reported value, excl. options
$93,825,000
Value change
-$66,145,596
Number of buys
8
Number of sells
-7
Price
$49.14

Significant Holders of Adyen N.V./ADR - Common Stock (ADYEY) as of Q2 2021

22 filings reported holding ADYEY - Adyen N.V./ADR - Common Stock as of Q2 2021.
Adyen N.V./ADR - Common Stock (ADYEY) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1,910,508 shares of 31,199,450 outstanding shares and own 6.12% of the company stock.
Largest 10 shareholders include ARK Investment Management LLC (1,206,182 shares), Vigilant Capital Management, LLC (247,195 shares), NORTH STAR ASSET MANAGEMENT INC (129,541 shares), EQUITABLE TRUST CO (98,564 shares), Fisher Asset Management, LLC (42,908 shares), Morse Asset Management, Inc (39,070 shares), CAPTRUST FINANCIAL ADVISORS (37,362 shares), Tower View Investment Management & Research LLC (28,834 shares), MAI Capital Management (27,782 shares), and PNC Financial Services Group, Inc. (20,994 shares).
This table shows the top 20 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.