Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / ADR
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Number of holders
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5
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Total 13F shares, excl. options
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1,717
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Shares change
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-852,157
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Total reported value, excl. options
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$71,000
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Value change
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-$34,004,096
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Number of buys
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2
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Number of sells
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5
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Price
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$41.47
Institutional Holders of AMADEUS IT GROUP S A UNSPONSORED ADS - ADR (AMADY) as of Q3 2015
As of 30 Sep 2015 AMADEUS IT GROUP S A UNSPONSORED ADS - ADR (AMADY) had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,717 shares of stock of the company.
Largest 5 holders included GLENMEDE TRUST CO NA, CENTRAL TRUST & INVESTMENT CO, Archford Capital Strategies, LLC, TRUST DEPARTMENT MB FINANCIAL BANK N A, and QUADRANT CAPITAL GROUP LLC.
This table shows 5 institutional shareholders of the security as of 30 Sep 2015.
| 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.