Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / ADR
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
682,900
-
Shares change
-
-19,307
-
Total reported value, excl. options
-
$63,310,000
-
Value change
-
-$1,796,530
-
Number of buys
-
3
-
Number of sells
-
-3
-
Price
-
$92.68
Significant Holders of AMADEUS IT GROUP S A UNSPONSORED ADS - ADR (AMADY) as of Q3 2018
11 filings reported holding AMADY - AMADEUS IT GROUP S A UNSPONSORED ADS - ADR as of Q3 2018.
AMADEUS IT GROUP S A UNSPONSORED ADS - ADR (AMADY) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 682,900 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (512,245 shares), GLENMEDE TRUST CO NA (75,496 shares), Lenox Wealth Management, Inc. (45,440 shares), EQUITABLE TRUST CO (36,169 shares), AMERICAN NATIONAL INSURANCE CO /TX/ (9,900 shares), QUADRANT CAPITAL GROUP LLC (2,481 shares), Private Capital Group, LLC (426 shares), CENTRAL TRUST Co (373 shares), Vigilant Capital Management, LLC (268 shares), and Gemmer Asset Management LLC (79 shares).
This table shows the top 11 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.