Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
2,167,503
-
Share change
-
-178,734
-
Total reported value
-
$89,382,154
-
Price per share
-
$41.21
-
Number of holders
-
10
-
Value change
-
-$7,377,230
-
Number of buys
-
4
-
Number of sells
-
5
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) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,167,503 shares.
The 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 page lists
10
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| 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.