Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / ADR
-
Number of holders
-
14
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Total 13F shares, excl. options
-
884,431
-
Shares change
-
+138,111
-
Total reported value, excl. options
-
$66,188,239
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Value change
-
+$10,805,692
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Number of buys
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10
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Number of sells
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4
-
Price
-
$72.94
Institutional Holders of AMADEUS IT GROUP S A UNSPONSORED ADS - ADR (AMADY) as of Q4 2020
16 filings reported holding AMADY - AMADEUS IT GROUP S A UNSPONSORED ADS - ADR as of 31 Dec 2020.
AMADEUS IT GROUP S A UNSPONSORED ADS - ADR (AMADY) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 884,431 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, CAPTRUST FINANCIAL ADVISORS, AMERICAN NATIONAL INSURANCE CO, MAI Capital Management, PARK NATIONAL CORP /OH/, Private Capital Group, LLC, and IFP Advisors, Inc.
This table shows the top 14 institutional shareholders of the security as of 31 Dec 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.