Amadeus IT Group-Unsp ADRAMADY
13F holders, Q2 2026 (June 30)10holders −1
0new positions
1sold out
$58.03avg. 13F price*
At the end of Q2 2026, 10 institutions reported holding Amadeus IT Group-Unsp ADR (AMADY) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Sterling Capital Management LLC ($738K), Rhumbline Advisers ($525K) and GAMMA Investing LLC ($153K).
- Company
- Amadeus IT Group-Unsp ADR
- CUSIP
- 02263T104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $1.4M |
All 13F filers, Q1 2026 → Q2 2026: 14,434 shares bought and 25,005 shares sold, net −10,571 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Sterling Capital Management LLC | 0.01% | Add +6696.8% | 12,642 | $738K |
| Rhumbline Advisers | 0.00% | Reduce -1.9% | 9,106 | $525K |
| GAMMA Investing LLC | 0.01% | Reduce -1.8% | 2,651 | $153K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1316.9% | 2,097 | $121K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -27.3% | 866 | $50K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -41.5% | 330 | $19K |
| Benson Wealth Management INC | 0.00% | No change | 71 | $4K |
| Ancora Advisors LLC | 0.00% | No change | 47 | $3K |
| First Command Advisory Services, Inc. | 0.00% | Add +111.1% | 38 | $2K |
| IMA Advisory Services, Inc. | 0.00% | Add +60.0% | 24 | $1K |
"% of holder's portfolio" is AMADY's weight in each manager's 13F, not the share of Amadeus IT Group-Unsp ADR the manager owns.