Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
31,199,450
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
3,064,714
-
Shares change
-
+1,154,206
-
Total reported value, excl. options
-
$85,905,000
-
Value change
-
+$31,716,749
-
Number of buys
-
22
-
Number of sells
-
-2
-
Price
-
$28.04
Significant Holders of Adyen N.V./ADR - Common Stock (ADYEY) as of Q3 2021
24 filings reported holding ADYEY - Adyen N.V./ADR - Common Stock as of Q3 2021.
Adyen N.V./ADR - Common Stock (ADYEY) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,064,714 shares
of 31,199,450 outstanding shares and own 9.82% of the company stock.
Largest 10 shareholders include ARK Investment Management LLC (1,577,916 shares), Vigilant Capital Management, LLC (475,008 shares), NORTH STAR ASSET MANAGEMENT INC (262,335 shares), EQUITABLE TRUST CO (201,665 shares), Fisher Asset Management, LLC (88,312 shares), Morse Asset Management, Inc (83,440 shares), Henry James International Management Inc. (78,000 shares), CAPTRUST FINANCIAL ADVISORS (67,305 shares), MAI Capital Management (54,282 shares), and PNC Financial Services Group, Inc. (36,589 shares).
This table shows the top 22 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.