Adyen NV-Unspon ADRADYEY
13F holders, Q2 2026 (June 30)16holders −3
2new positions
5sold out
$9.32avg. 13F price*
At the end of Q2 2026, 16 institutions reported holding Adyen NV-Unspon ADR (ADYEY) in their 13F filings, down 3 from Q1 2026. 2 opened new positions and 5 sold out. The largest holders were Sit Investment Associates Inc. ($1.9M), Madison Asset Management, LLC ($1.3M) and North Star Asset Management Inc. ($1.1M).
- Company
- Adyen NV-Unspon ADR
- CUSIP
- 00783V104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3K |
| Exits | 5 | $15.0M |
All 13F filers, Q1 2026 → Q2 2026: 37,361 shares bought and 1,822,290 shares sold, net −1,784,929 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Sit Investment Associates Inc. | 0.04% | No change | 203,225 | $1.9M |
| Madison Asset Management, LLC | 0.02% | Add +22.9% | 140,879 | $1.3M |
| North Star Asset Management Inc. | 0.04% | Reduce -17.9% | 116,623 | $1.1M |
| Rhumbline Advisers | 0.00% | Reduce -5.4% | 59,390 | $553K |
| Sterling Capital Management LLC | 0.01% | Add +27.5% | 48,037 | $451K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.9% | 15,163 | $141K |
| GAMMA Investing LLC | 0.00% | Reduce -2.0% | 11,560 | $108K |
| FNY Investment Advisers, LLC | 0.04% | No change | 11,000 | $102K |
| Sustainable Growth Advisers, LP | 0.00% | Reduce -96.5% | 10,444 | $97K |
| Salomon & Ludwin, LLC | 0.00% | Add +8.2% | 2,218 | $21K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 1,500 | $14K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -46.1% | 749 | $7K |
| Main Street Group, LTD | 0.00% | No change | 200 | $2K |
| First Command Advisory Services, Inc. | 0.00% | New | 174 | $2K |
| IMA Advisory Services, Inc. | 0.00% | Add +57.6% | 134 | $1K |
| Heritage Wealth Advisors | 0.00% | New | 100 | $931 |
"% of holder's portfolio" is ADYEY's weight in each manager's 13F, not the share of Adyen NV-Unspon ADR the manager owns.