Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
577,672
-
Share change
-
+48,070
-
Total reported value
-
$37,587,000
-
Price per share
-
$65.05
-
Number of holders
-
7
-
Value change
-
+$3,126,769
-
Number of buys
-
5
-
Number of sells
-
2
Institutional Holders of AMADEUS IT GROUP S A UNSPONSORED ADS - ADR (AMADY) as of Q3 2017
As of 30 Sep 2017,
AMADEUS IT GROUP S A UNSPONSORED ADS - ADR (AMADY) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
577,672 shares.
The largest 7 holders included
PARAMETRIC PORTFOLIO ASSOCIATES LLC, GLENMEDE TRUST CO NA, Lenox Wealth Management, Inc., AMERICAN NATIONAL INSURANCE CO /TX/, QUADRANT CAPITAL GROUP LLC, CENTRAL TRUST Co, and Lenox Wealth Advisors, Inc..
This page lists
7
institutional shareholders reporting positions in this security
for the Q3 2017 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.