Adyen NV-Unspon ADRADYEY
13F holders, Q4 2024 (December 31)13holders
1new positions
1sold out
$14.69avg. 13F price*
At the end of Q4 2024, 13 institutions reported holding Adyen NV-Unspon ADR (ADYEY) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Glynn Capital Management LLC ($18.5M), Sterling Capital Management LLC ($4.8M) and North Star Asset Management Inc. ($4.1M).
- Company
- Adyen NV-Unspon ADR
- CUSIP
- 00783V104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $14K |
| Exits | 1 | $3.6M |
All 13F filers, Q3 2024 → Q4 2024: 4,326 shares bought and 784,400 shares sold, net −780,074 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Glynn Capital Management LLC | 4.37% | Reduce -27.3% | 1,262,725 | $18.5M |
| Sterling Capital Management LLC | 0.07% | Reduce -16.0% | 321,827 | $4.8M |
| North Star Asset Management Inc. | 0.18% | Reduce -6.2% | 277,654 | $4.1M |
| Sit Investment Associates Inc. | 0.05% | No change | 162,400 | $2.4M |
| Rhumbline Advisers | 0.00% | Reduce -1.1% | 48,119 | $705K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.5% | 17,001 | $249K |
| GAMMA Investing LLC | 0.01% | Add +54.2% | 7,749 | $114K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -29.1% | 1,983 | $29K |
| ORG Partners LLC | 0.00% | No change | 1,500 | $22K |
| Brooklyn Investment Group | 0.01% | Add +82.6% | 1,377 | $20K |
| S.A. Mason LLC | 0.01% | New | 980 | $14K |
| Main Street Group, LTD | 0.00% | No change | 200 | $3K |
| Heritage Wealth Advisors | 0.00% | No change | 100 | $1K |
"% of holder's portfolio" is ADYEY's weight in each manager's 13F, not the share of Adyen NV-Unspon ADR the manager owns.