Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
78,893
-
Share change
-
+24,137
-
Total reported value
-
$6,023,046
-
Price per share
-
$76.45
-
Number of holders
-
11
-
Value change
-
+$1,837,525
-
Number of buys
-
4
-
Number of sells
-
4
Institutional Holders of AMADEUS IT GROUP S A UNSPONSORED ADS - ADR (AMADY) as of Q1 2025
As of 31 Mar 2025,
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
78,893 shares.
The largest 10 holders included
HANTZ FINANCIAL SERVICES, INC., Boston Common Asset Management, LLC, RHUMBLINE ADVISERS, GAMMA Investing LLC, PARADIGM ASSET MANAGEMENT CO LLC, THURSTON, SPRINGER, MILLER, HERD & TITAK, INC., Sterling Capital Management LLC, PNC Financial Services Group, Inc., Brooklyn Investment Group, and RICHARDSON FINANCIAL SERVICES INC..
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2025 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.