Amadeus IT Group-Unsp ADRAMADY
13F holders, Q2 2024 (June 30)11holders
2new positions
2sold out
$66.76avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding Amadeus IT Group-Unsp ADR (AMADY) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Hantz Financial Services, Inc. ($3.2M), Chartwell Investment Partners, LLC ($1.8M) and Rhumbline Advisers ($507K).
- Company
- Amadeus IT Group-Unsp ADR
- CUSIP
- 02263T104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $5K |
| Exits | 2 | $19K |
All 13F filers, Q1 2024 → Q2 2024: 1,394 shares bought and 5,873 shares sold, net −4,479 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Hantz Financial Services, Inc. | 0.06% | Reduce -4.8% | 48,389 | $3.2M |
| Chartwell Investment Partners, LLC | 0.06% | Reduce -10.3% | 27,299 | $1.8M |
| Rhumbline Advisers | 0.00% | Add +6.6% | 7,580 | $507K |
| GAMMA Investing LLC | 0.02% | Add +64.6% | 1,982 | $132K |
| Paradigm Asset Management Co. LLC | 0.01% | No change | 500 | $33K |
| PNC Financial Services Group, Inc. | 0.00% | Add +71.7% | 158 | $11K |
| Front Row Advisors LLC | 0.00% | Reduce -3.5% | 84 | $6K |
| Westside Investment Management, Inc. | 0.00% | New | 58 | $4K |
| Richardson Financial Services Inc. | 0.00% | Reduce -18.2% | 27 | $2K |
| Tucker Asset Management LLC | 0.00% | New | 21 | $1K |
| Salomon & Ludwin, LLC | 0.00% | No change | 18 | $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.