Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common Stock - Foreign
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
4,231,902
-
Shares change
-
+15,684
-
Total reported value, excl. options
-
$181,620,000
-
Value change
-
+$673,108
-
Number of buys
-
1
-
Price
-
$42.92
Significant Holders of Amadeus IT Group SA - Common Stock - Foreign as of Q1 2015
1 filing reported holding 00B3MSM28 - Amadeus IT Group SA - Common Stock - Foreign as of Q1 2015.
| 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.