Q4 2014 13F Holders as of 31 Dec 2014
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Type / Class
-
Equity / ADR
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Number of holders
-
7
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Total 13F shares, excl. options
-
1,409,236
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Shares change
-
-428,982
-
Total reported value, excl. options
-
$56,353,000
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Value change
-
-$16,865,748
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Number of buys
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5
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Number of sells
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4
-
Price
-
$40.03
Institutional Holders of AMADEUS IT GROUP S A UNSPONSORED ADS - ADR (AMADY) as of Q4 2014
As of 31 Dec 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 1,409,236 shares of stock of the company.
Largest 10 holders included THORNBURG INVESTMENT MANAGEMENT INC, Parametric Portfolio Associates LLC, GLENMEDE TRUST CO NA, ETRADE Capital Management LLC, CAPITAL ONE, NATIONAL ASSOCIATION, PNC Financial Services Group, Inc., Archford Capital Strategies, LLC, NORTHERN TRUST CORP, Ameriprise Financial Inc, and FDx Advisors, Inc..
This table shows 10 institutional shareholders of the security as of 31 Dec 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.