Latest Period
Q1 2026
Security Snapshot
Amadeus IT Group SA - COM (AMADY) Institutional Ownership
CUSIP: 02263T104
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
11
Shares (Excl. Options)
38,443
Price
$56.79
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- Security type / class
- Equity / COM
- Symbol
- AMADY
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 38,443
- Total 13F value
- $2,183,518
- Portfolio coverage rank
- 0%
- Share change
- -13,195
- Value change
- -$772,502
- Number of holders
- 11
- SEC-reported price per share
- $57.89
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- AMADY - Amadeus IT Group SA - COM is tracked under CUSIP 02263T104.
- 11 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 11 to 4 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $2,183,518 to $1,031,605.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 11 institutions filings for Q1 2026.
Security key
02263T104
Latest holder period
Q1 2026
13F holders
11
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 02263T104:
As of 31 Mar 2026, 11 institutional investors reported holding 38,443 shares of Amadeus IT Group SA - COM (AMADY).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q1 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 17,720 | $1,031,605 | -$552,176 | $58.05 | 4 |
| 2026 Q1 | 38,443 | $2,183,518 | -$772,502 | $56.79 | 11 |
| 2025 Q4 | 51,650 | $3,805,770 | -$314,284 | $73.48 | 18 |
| 2025 Q3 | 55,846 | $4,427,652 | -$198,823 | $79.31 | 11 |
| 2025 Q2 | 58,293 | $4,913,724 | -$1,742,212 | $84.62 | 13 |
| 2025 Q1 | 78,893 | $6,023,046 | +$1,837,525 | $76.45 | 11 |
| 2024 Q4 | 54,777 | $3,863,807 | -$496,328 | $70.54 | 9 |
| 2024 Q3 | 100,065 | $7,238,351 | +$613,657 | $72.26 | 11 |
| 2024 Q2 | 86,116 | $5,749,000 | -$297,700 | $66.84 | 11 |
| 2024 Q1 | 90,595 | $5,811,648 | -$4,441,141 | $64.12 | 11 |
| 2023 Q4 | 99,820 | $7,178,820 | -$3,586,234 | $72.07 | 10 |
| 2023 Q3 | 102,326 | $6,185,403 | -$3,941,384 | $60.36 | 12 |
| 2023 Q2 | 96,522 | $7,347,853 | -$3,749,421 | $76.16 | 13 |
| 2023 Q1 | 95,962 | $6,435,470 | -$2,560,527 | $67.08 | 10 |
| 2022 Q4 | 91,001 | $4,677,827 | -$5,844,468 | $51.55 | 10 |
| 2022 Q3 | 149,029 | $6,956,084 | -$4,662,769 | $46.91 | 11 |
| 2022 Q2 | 172,776 | $9,605,000 | -$3,977,266 | $55.61 | 13 |
| 2022 Q1 | 171,514 | $11,190,000 | -$3,409,225 | $64.79 | 14 |
| 2021 Q4 | 156,223 | $10,586,000 | -$5,922,403 | $67.72 | 13 |
| 2021 Q3 | 189,975 | $12,518,000 | -$234,538 | $65.87 | 14 |
| 2021 Q2 | 158,815 | $11,190,196 | -$63,651,139 | $70.55 | 18 |
| 2021 Q1 | 1,017,640 | $72,743,206 | +$6,866,735 | $71.17 | 16 |
| 2020 Q4 | 884,431 | $66,188,239 | +$10,805,692 | $72.94 | 14 |
| 2020 Q3 | 719,475 | $40,202,000 | +$1,595,750 | $55.81 | 11 |
| 2020 Q2 | 667,833 | $34,924,000 | -$2,843,375 | $52.16 | 12 |