Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / ADR
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
99,820
-
Shares change
-
-59,843
-
Total reported value, excl. options
-
$7,178,820
-
Value change
-
-$3,586,234
-
Number of buys
-
3
-
Number of sells
-
7
-
Price
-
$72.07
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) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 99,820 shares of stock of the company.
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 table shows 15 institutional shareholders of the security as of 31 Dec 2023.
| 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.