Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
884,431
-
Share change
-
+138,111
-
Total reported value
-
$66,188,239
-
Price per share
-
$72.94
-
Number of holders
-
14
-
Value change
-
+$10,805,692
-
Number of buys
-
10
-
Number of sells
-
4
Institutional Holders of AMADEUS IT GROUP S A UNSPONSORED ADS - ADR (AMADY) as of Q4 2020
As of 31 Dec 2020,
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
884,431 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, EQUITABLE TRUST CO, HANTZ FINANCIAL SERVICES, INC., Fisher Asset Management, LLC, CAPTRUST FINANCIAL ADVISORS, AMERICAN NATIONAL INSURANCE CO, MAI Capital Management, PARK NATIONAL CORP /OH/, Private Capital Group, LLC, and IFP Advisors, Inc.
This page lists
14
institutional shareholders reporting positions in this security
for the Q4 2020 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.