Amadeus IT Group-Unsp ADRAMADY

13F holders, Q4 2024 (December 31)
9holders −2
0new positions
1sold out
$70.54avg. 13F price*

At the end of Q4 2024, 9 institutions reported holding Amadeus IT Group-Unsp ADR (AMADY) in their 13F filings, down 2 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Hantz Financial Services, Inc. ($2.9M), Rhumbline Advisers ($589K) and GAMMA Investing LLC ($173K).

Company
Amadeus IT Group-Unsp ADR
CUSIP
02263T104
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 11Q1 2024Q2 2024: 11Q2 2024Q3 2024: 11Q3 2024Q4 2024: 9Q4 2024Q1 2025: 11Q1 2025Q2 2025: 13Q2 2025Q3 2025: 11Q3 2025Q4 2025: 18Q4 2025Q1 2026: 11Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits1$4K

All 13F filers, Q3 2024 → Q4 2024: 511 shares bought and 7,550 shares sold, net −7,039 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Hantz Financial Services, Inc. 0.05% Reduce -9.2% 41,102 $2.9M
Rhumbline Advisers 0.00% Reduce -0.4% 8,355 $589K
GAMMA Investing LLC 0.01% Add +26.3% 2,451 $173K
Sterling Capital Management LLC 0.00% Reduce -59.4% 2,229 $157K
Paradigm Asset Management Co. LLC 0.01% No change 400 $28K
PNC Financial Services Group, Inc. 0.00% Reduce -3.8% 178 $13K
Richardson Financial Services Inc. 0.00% Reduce -57.4% 23 $2K
Tucker Asset Management LLC 0.00% No change 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.