Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
31,199,450
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
2,626,772
-
Shares change
-
-115,521
-
Total reported value, excl. options
-
$32,972,656
-
Value change
-
-$1,742,125
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Number of buys
-
11
-
Number of sells
-
-5
-
Price
-
$12.53
Significant Holders of Adyen N.V./ADR - Common Stock (ADYEY) as of Q3 2022
18 filings reported holding ADYEY - Adyen N.V./ADR - Common Stock as of Q3 2022.
Adyen N.V./ADR - Common Stock (ADYEY) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,626,772 shares
of 31,199,450 outstanding shares and own 8.4% of the company stock.
Largest 10 shareholders include ARK Investment Management LLC (1,117,498 shares), Vigilant Capital Management, LLC (781,258 shares), NORTH STAR ASSET MANAGEMENT INC (313,514 shares), EQUITABLE TRUST CO (230,711 shares), Fisher Asset Management, LLC (95,995 shares), PNC Financial Services Group, Inc. (44,680 shares), SkyView Investment Advisors, LLC (21,307 shares), Henry James International Management Inc. (10,105 shares), Laffer Tengler Investments (2,848 shares), and First Horizon Advisors, Inc. (2,714 shares).
This table shows the top 16 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.