Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / ADR
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
660,311
-
Shares change
-
+42,632
-
Total reported value, excl. options
-
$52,327,883
-
Value change
-
+$3,378,030
-
Number of buys
-
9
-
Number of sells
-
-5
-
Price
-
$79.25
Significant Holders of AMADEUS IT GROUP S A UNSPONSORED ADS - ADR (AMADY) as of Q2 2019
18 filings reported holding AMADY - AMADEUS IT GROUP S A UNSPONSORED ADS - ADR as of Q2 2019.
AMADEUS IT GROUP S A UNSPONSORED ADS - ADR (AMADY) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 660,311 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (510,587 shares), EQUITABLE TRUST CO (52,977 shares), Lenox Wealth Management, Inc. (40,229 shares), Fisher Asset Management, LLC (24,999 shares), AMERICAN NATIONAL INSURANCE CO /TX/ (9,900 shares), MAI Capital Management (6,214 shares), GLENMEDE TRUST CO NA (6,210 shares), QUADRANT CAPITAL GROUP LLC (5,728 shares), ADVISOR PARTNERS LLC (2,650 shares), and Vigilant Capital Management, LLC (268 shares).
This table shows the top 16 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.