Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
90,595
-
Share change
-
-62,626
-
Total reported value
-
$5,811,648
-
Price per share
-
$64.12
-
Number of holders
-
11
-
Value change
-
-$4,441,141
-
Number of buys
-
5
-
Number of sells
-
8
Institutional Holders of AMADEUS IT GROUP S A UNSPONSORED ADS - ADR (AMADY) as of Q1 2024
As of 31 Mar 2024,
AMADEUS IT GROUP S A UNSPONSORED ADS - ADR (AMADY) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
90,595 shares.
The largest 10 holders included
HANTZ FINANCIAL SERVICES, INC., CHARTWELL INVESTMENT PARTNERS, LLC, RHUMBLINE ADVISERS, GAMMA Investing LLC, PARADIGM ASSET MANAGEMENT CO LLC, DSM Capital Partners LLC, PNC Financial Services Group, Inc., Front Row Advisors LLC, RICHARDSON FINANCIAL SERVICES INC., and WETZEL INVESTMENT ADVISORS, INC..
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2024 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.