Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
13
-
Total 13F shares, excl. options
-
156,223
-
Shares change
-
-89,753
-
Total reported value, excl. options
-
$10,586,000
-
Value change
-
-$5,922,403
-
Number of buys
-
3
-
Number of sells
-
-10
-
Price
-
$67.72
Significant Holders of AMADEUS IT GROUP S A UNSPONSORED ADS - ADR (AMADY) as of Q4 2021
16 filings reported holding AMADY - AMADEUS IT GROUP S A UNSPONSORED ADS - ADR as of Q4 2021.
AMADEUS IT GROUP S A UNSPONSORED ADS - ADR (AMADY) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 156,223 shares
.
Largest 10 shareholders include EQUITABLE TRUST CO (65,200 shares), HANTZ FINANCIAL SERVICES, INC. (61,546 shares), CAPTRUST FINANCIAL ADVISORS (10,840 shares), MAI Capital Management (9,787 shares), PARK NATIONAL CORP /OH/ (5,225 shares), PNC Financial Services Group, Inc. (1,697 shares), IFP Advisors, Inc (1,433 shares), Private Capital Group, LLC (137 shares), Vigilant Capital Management, LLC (108 shares), and Ancora Advisors, LLC (108 shares).
This table shows the top 13 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.