Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
99,820
-
Share change
-
-59,843
-
Total reported value
-
$7,178,820
-
Price per share
-
$72.07
-
Number of holders
-
10
-
Value change
-
-$3,586,234
-
Number of buys
-
3
-
Number of sells
-
7
Institutional Holders of AMADEUS IT GROUP S A UNSPONSORED ADS - ADR (AMADY) as of Q4 2023
As of 31 Dec 2023,
AMADEUS IT GROUP S A UNSPONSORED ADS - ADR (AMADY) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
99,820 shares.
The largest 10 holders included
HANTZ FINANCIAL SERVICES, INC., CHARTWELL INVESTMENT PARTNERS, LLC, RHUMBLINE ADVISERS, PARADIGM ASSET MANAGEMENT CO LLC, GAMMA Investing LLC, DSM CAPITAL PARTNERS LLC, PNC FINANCIAL SERVICES GROUP, INC., ORG Partners LLC, WETZEL INVESTMENT ADVISORS, INC., and First Horizon Advisors, Inc..
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 2023 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.