Adyen NV-Unspon ADRADYEY
13F holders, Q1 2024 (March 31)16holders
1famous investor
$16.91avg. 13F price*
At the end of Q1 2024, 16 institutions reported holding Adyen NV-Unspon ADR (ADYEY) in their 13F filings. The largest holders were Glynn Capital Management LLC ($28.4M), ARK Investment Management ($25.1M) and North Star Asset Management Inc. ($5.5M). One famous investor held it Cathie Wood (0.2% of ARK Investment Management's portfolio).
- Company
- Adyen NV-Unspon ADR
- CUSIP
- 00783V104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.4M |
| Exits | 2 | $35K |
Ownership 16 holders
| Glynn Capital Management LLC | 5.32% | Reduce -2.3% | 1,680,007 | $28.4M |
| ARK Investment Management | 0.17% | Reduce -9.4% | 1,482,574 | $25.1M |
| North Star Asset Management Inc. | 0.26% | Add +4.2% | 322,756 | $5.5M |
| Equitable Trust Co. | 0.27% | Reduce -20.8% | 232,628 | $3.9M |
| SkyView Investment Advisors, LLC | 0.25% | New | 80,756 | $1.4M |
| Pacer Advisors, Inc. | 0.00% | Reduce -5.3% | 48,762 | $825K |
| Rhumbline Advisers | 0.00% | Add +11.6% | 44,639 | $755K |
| PNC Financial Services Group, Inc. | 0.00% | Add +10.7% | 18,716 | $316K |
| GAMMA Investing LLC | 0.02% | Add +71.2% | 4,629 | $78K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -21.9% | 2,918 | $49K |
| Operose Advisors LLC | 0.01% | New | 1,275 | $22K |
| Main Street Group, LTD | 0.00% | No change | 200 | $3K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 149 | $2K |
| Hantz Financial Services, Inc. | 0.00% | No change | 141 | $2K |
| Heritage Wealth Advisors | 0.00% | No change | 100 | $2K |
| Archer Investment Corp | 0.00% | No change | 50 | $846 |
"% of holder's portfolio" is ADYEY's weight in each manager's 13F, not the share of Adyen NV-Unspon ADR the manager owns.