Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
189,975
-
Shares change
-
-1,134
-
Total reported value, excl. options
-
$12,518,000
-
Value change
-
-$234,538
-
Number of buys
-
8
-
Number of sells
-
-11
-
Price
-
$65.87
Significant Holders of AMADEUS IT GROUP S A UNSPONSORED ADS - ADR (AMADY) as of Q3 2021
20 filings reported holding AMADY - AMADEUS IT GROUP S A UNSPONSORED ADS - ADR as of Q3 2021.
AMADEUS IT GROUP S A UNSPONSORED ADS - ADR (AMADY) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 189,975 shares
.
Largest 10 shareholders include EQUITABLE TRUST CO (68,519 shares), HANTZ FINANCIAL SERVICES, INC. (60,206 shares), Fisher Asset Management, LLC (14,441 shares), CAPTRUST FINANCIAL ADVISORS (13,845 shares), AMERICAN NATIONAL INSURANCE CO (9,900 shares), MAI Capital Management (9,787 shares), PARK NATIONAL CORP /OH/ (5,241 shares), SkyView Investment Advisors, LLC (4,205 shares), PNC Financial Services Group, Inc. (1,700 shares), and IFP Advisors, Inc (1,504 shares).
This table shows the top 14 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.