Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / ADR
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
667,833
-
Shares change
-
-58,860
-
Total reported value, excl. options
-
$34,924,000
-
Value change
-
-$2,843,375
-
Number of buys
-
5
-
Number of sells
-
8
-
Price
-
$52.16
Institutional Holders of AMADEUS IT GROUP S A UNSPONSORED ADS - ADR (AMADY) as of Q2 2020
As of 30 Jun 2020 AMADEUS IT GROUP S A UNSPONSORED ADS - ADR (AMADY) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 667,833 shares of stock of the company.
Largest 10 holders included Parametric Portfolio Associates LLC, EQUITABLE TRUST CO, HANTZ FINANCIAL SERVICES, INC., Fisher Asset Management, LLC, AMERICAN NATIONAL INSURANCE CO /TX/, MAI Capital Management, Private Capital Group, LLC, CAPTRUST FINANCIAL ADVISORS, IFP Advisors, Inc, and Lenox Wealth Management, Inc..
This table shows 15 institutional shareholders of the security as of 30 Jun 2020.
| 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.