Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
158,815
-
Shares change
-
-889,770
-
Total reported value, excl. options
-
$11,190,196
-
Value change
-
-$63,651,139
-
Number of buys
-
6
-
Number of sells
-
-5
-
Price
-
$70.55
Significant Holders of AMADEUS IT GROUP S A UNSPONSORED ADS - ADR (AMADY) as of Q2 2021
20 filings reported holding AMADY - AMADEUS IT GROUP S A UNSPONSORED ADS - ADR as of Q2 2021.
AMADEUS IT GROUP S A UNSPONSORED ADS - ADR (AMADY) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 158,815 shares
.
Largest 10 shareholders include EQUITABLE TRUST CO (68,082 shares), HANTZ FINANCIAL SERVICES, INC. (32,760 shares), Fisher Asset Management, LLC (14,466 shares), CAPTRUST FINANCIAL ADVISORS (13,989 shares), AMERICAN NATIONAL INSURANCE CO (9,900 shares), MAI Capital Management (9,571 shares), PARK NATIONAL CORP /OH/ (5,855 shares), IFP Advisors, Inc (1,556 shares), PNC Financial Services Group, Inc. (1,192 shares), and Castleview Partners, LLC (466 shares).
This table shows the top 18 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.