Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
1,017,640
-
Shares change
-
+97,772
-
Total reported value, excl. options
-
$72,743,206
-
Value change
-
+$6,866,735
-
Number of buys
-
8
-
Number of sells
-
-5
-
Price
-
$71.17
Significant Holders of AMADEUS IT GROUP S A UNSPONSORED ADS - ADR (AMADY) as of Q1 2021
17 filings reported holding AMADY - AMADEUS IT GROUP S A UNSPONSORED ADS - ADR as of Q1 2021.
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 1,017,640 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (855,753 shares), EQUITABLE TRUST CO (72,389 shares), HANTZ FINANCIAL SERVICES, INC. (30,479 shares), Fisher Asset Management, LLC (16,690 shares), CAPTRUST FINANCIAL ADVISORS (15,393 shares), AMERICAN NATIONAL INSURANCE CO (9,900 shares), MAI Capital Management (9,561 shares), PARK NATIONAL CORP /OH/ (4,624 shares), IFP Advisors, Inc (1,556 shares), and The PNC Financial Services Group, Inc. (1,006 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.