Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
189,975
-
Share change
-
-1,134
-
Total reported value
-
$12,518,000
-
Price per share
-
$65.87
-
Number of holders
-
14
-
Value change
-
-$234,538
-
Number of buys
-
8
-
Number of sells
-
11
Institutional Holders of AMADEUS IT GROUP S A UNSPONSORED ADS - ADR (AMADY) as of Q3 2021
As of 30 Sep 2021,
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
189,975 shares.
The largest 10 holders included
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/, SkyView Investment Advisors, LLC, PNC Financial Services Group, Inc., and IFP Advisors, Inc.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2021 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.