Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
727,093
-
Share change
-
+66,782
-
Total reported value
-
$52,129,000
-
Price per share
-
$71.62
-
Number of holders
-
14
-
Value change
-
+$4,763,964
-
Number of buys
-
10
-
Number of sells
-
5
Institutional Holders of AMADEUS IT GROUP S A UNSPONSORED ADS - ADR (AMADY) as of Q3 2019
As of 30 Sep 2019,
AMADEUS IT GROUP S A UNSPONSORED ADS - ADR (AMADY) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
727,093 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, EQUITABLE TRUST CO, Lenox Wealth Management, Inc., Fisher Asset Management, LLC, AMERICAN NATIONAL INSURANCE CO, FIRST MERCANTILE TRUST CO, GLENMEDE TRUST CO NA, QUADRANT CAPITAL GROUP LLC, MAI Capital Management, and PNC Financial Services Group, Inc..
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2019 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.