Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / ADR
-
Number of holders
-
7
-
Total 13F shares, excl. options
-
1,409,236
-
Shares change
-
-428,982
-
Total reported value, excl. options
-
$56,353,000
-
Value change
-
-$16,865,748
-
Number of buys
-
5
-
Number of sells
-
-4
-
Price
-
$40.03
Significant Holders of AMADEUS IT GROUP S A UNSPONSORED ADS - ADR (AMADY) as of Q4 2014
10 filings reported holding AMADY - AMADEUS IT GROUP S A UNSPONSORED ADS - ADR as of Q4 2014.
AMADEUS IT GROUP S A UNSPONSORED ADS - ADR (AMADY) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,409,236 shares
.
Largest 10 shareholders include THORNBURG INVESTMENT MANAGEMENT INC (1,242,427 shares), Parametric Portfolio Associates LLC (134,462 shares), GLENMEDE TRUST CO NA (14,498 shares), ETRADE Capital Management LLC (9,080 shares), CAPITAL ONE, NATIONAL ASSOCIATION (8,669 shares), PNC Financial Services Group, Inc. (72 shares), Archford Capital Strategies, LLC (28 shares), NORTHERN TRUST CORP (0 shares), Ameriprise Financial Inc (0 shares), and FDx Advisors, Inc. (0 shares).
This table shows the top 7 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.