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
-
Value change
-
-$7,377,230
-
Number of buys
-
4
-
Number of sells
-
-5
-
Price
-
$41.21
Significant Holders of AMADEUS IT GROUP S A UNSPONSORED ADS - ADR (AMADY) as of Q2 2014
11 filings reported holding AMADY - AMADEUS IT GROUP S A UNSPONSORED ADS - ADR as of Q2 2014.
AMADEUS IT GROUP S A UNSPONSORED ADS - ADR (AMADY) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,167,503 shares
.
Largest 10 shareholders include THORNBURG INVESTMENT MANAGEMENT INC (1,990,967 shares), Parametric Portfolio Associates LLC (75,757 shares), FDx Advisors, Inc. (53,230 shares), GLENMEDE TRUST CO NA (26,482 shares), CAPITAL ONE, NATIONAL ASSOCIATION (6,920 shares), HUNTINGTON NATIONAL BANK (6,123 shares), ETRADE Capital Management LLC (5,919 shares), Ameriprise Financial Inc (2,020 shares), PRIVATE TRUST CO NA (57 shares), and Archford Capital Strategies, LLC (28 shares).
This table shows the top 10 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.