Adyen NV-Unspon ADRADYEY
13F holders, Q3 2024 (September 30)13holders
3new positions
4sold out
$15.63avg. 13F price*
At the end of Q3 2024, 13 institutions reported holding Adyen NV-Unspon ADR (ADYEY) in their 13F filings, unchanged from Q2 2024. 3 opened new positions and 4 sold out. The largest holders were Glynn Capital Management LLC ($27.1M), Sterling Capital Management LLC ($6.0M) and North Star Asset Management Inc. ($4.6M).
- Company
- Adyen NV-Unspon ADR
- CUSIP
- 00783V104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.6M |
| Exits | 4 | $974K |
All 13F filers, Q2 2024 → Q3 2024: 167,704 shares bought and 226,064 shares sold, net −58,360 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Glynn Capital Management LLC | 6.21% | Reduce -7.0% | 1,735,802 | $27.1M |
| Sterling Capital Management LLC | 0.08% | — | 383,296 | $6.0M |
| North Star Asset Management Inc. | 0.21% | Reduce -3.1% | 296,040 | $4.6M |
| Equitable Trust Co. | 0.23% | Reduce -1.4% | 229,120 | $3.6M |
| Sit Investment Associates Inc. | 0.06% | New | 162,400 | $2.5M |
| Rhumbline Advisers | 0.00% | Add +3.9% | 48,659 | $761K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.2% | 17,995 | $281K |
| GAMMA Investing LLC | 0.01% | Add +25.6% | 5,026 | $79K |
| First Horizon Advisors, Inc. | 0.00% | Add +8.0% | 2,797 | $44K |
| ORG Partners LLC | 0.00% | New | 1,500 | $23K |
| Brooklyn Investment Group | 0.00% | New | 754 | $12K |
| Main Street Group, LTD | 0.00% | No change | 200 | $3K |
| Heritage Wealth Advisors | 0.00% | No change | 100 | $2K |
"% of holder's portfolio" is ADYEY's weight in each manager's 13F, not the share of Adyen NV-Unspon ADR the manager owns.