Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / ADR
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
2,167,503
-
Shares change
-
-178,734
-
Total reported value, excl. options
-
$89,382,154
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Value change
-
-$7,377,230
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Number of buys
-
4
-
Number of sells
-
5
-
Price
-
$41.21
Institutional Holders of AMADEUS IT GROUP S A UNSPONSORED ADS - ADR (AMADY) as of Q2 2014
As of 30 Jun 2014 AMADEUS IT GROUP S A UNSPONSORED ADS - ADR (AMADY) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,167,503 shares of stock of the company.
Largest 10 holders included THORNBURG INVESTMENT MANAGEMENT INC, Parametric Portfolio Associates LLC, FDx Advisors, Inc., GLENMEDE TRUST CO NA, CAPITAL ONE, NATIONAL ASSOCIATION, HUNTINGTON NATIONAL BANK, ETRADE Capital Management LLC, Ameriprise Financial Inc, PRIVATE TRUST CO NA, and Archford Capital Strategies, LLC.
This table shows 10 institutional shareholders of the security as of 30 Jun 2014.
| 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.