Amadeus IT Group-Unsp ADRAMADY
13F holders, Q3 2024 (September 30)11holders
0new positions
1sold out
$72.34avg. 13F price*
At the end of Q3 2024, 11 institutions reported holding Amadeus IT Group-Unsp ADR (AMADY) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Hantz Financial Services, Inc. ($3.3M), Chartwell Investment Partners, LLC ($2.8M) and Rhumbline Advisers ($606K).
- Company
- Amadeus IT Group-Unsp ADR
- CUSIP
- 02263T104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $6K |
All 13F filers, Q2 2024 → Q3 2024: 11,809 shares bought and 3,350 shares sold, net +8,459 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Hantz Financial Services, Inc. | 0.06% | Reduce -6.5% | 45,265 | $3.3M |
| Chartwell Investment Partners, LLC | 0.10% | Add +40.1% | 38,249 | $2.8M |
| Rhumbline Advisers | 0.00% | Add +10.6% | 8,385 | $606K |
| Sterling Capital Management LLC | 0.01% | — | 5,490 | $398K |
| GAMMA Investing LLC | 0.01% | Reduce -2.1% | 1,940 | $140K |
| Paradigm Asset Management Co. LLC | 0.01% | Reduce -20.0% | 400 | $29K |
| PNC Financial Services Group, Inc. | 0.00% | Add +17.1% | 185 | $13K |
| Richardson Financial Services Inc. | 0.00% | Add +100.0% | 54 | $4K |
| Westside Investment Management, Inc. | 0.00% | No change | 58 | $4K |
| Tucker Asset Management LLC | 0.00% | No change | 21 | $2K |
| 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.