Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
31,199,450
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
3,969,309
-
Shares change
-
+2,273,077
-
Total reported value, excl. options
-
$29,399,073
-
Value change
-
+$16,208,056
-
Number of buys
-
10
-
Number of sells
-
-14
-
Price
-
$7.40
Significant Holders of Adyen N.V./ADR - Common Stock (ADYEY) as of Q3 2023
26 filings reported holding ADYEY - Adyen N.V./ADR - Common Stock as of Q3 2023.
Adyen N.V./ADR - Common Stock (ADYEY) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,969,309 shares
of 31,199,450 outstanding shares and own 13% of the company stock.
Largest 10 shareholders include ARK Investment Management LLC (1,688,314 shares), GLYNN CAPITAL MANAGEMENT LLC (1,445,269 shares), NORTH STAR ASSET MANAGEMENT INC (298,741 shares), EQUITABLE TRUST CO (238,988 shares), Fisher Asset Management, LLC (75,073 shares), SkyView Investment Advisors, LLC (52,831 shares), Pacer Advisors, Inc. (52,624 shares), SYSTM Wealth Solutions LLC (50,069 shares), RHUMBLINE ADVISERS (35,079 shares), and PNC Financial Services Group, Inc. (17,244 shares).
This table shows the top 19 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.