Amadeus IT Group-Unsp ADRAMADY

13F holders, Q1 2025 (March 31)
11holders +2
3new positions
1sold out
$76.34avg. 13F price*

At the end of Q1 2025, 11 institutions reported holding Amadeus IT Group-Unsp ADR (AMADY) in their 13F filings, up 2 from Q4 2024. 3 opened new positions and 1 sold out. The largest holders were Hantz Financial Services, Inc. ($2.9M), Boston Common Asset Management, LLC ($2.1M) and Rhumbline Advisers ($631K).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions3$2.2M
Exits1$1K

All 13F filers, Q4 2024 → Q1 2025: 28,851 shares bought and 4,735 shares sold, net +24,116 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Hantz Financial Services, Inc. 0.05% Reduce -6.2% 38,560 $2.9M
Boston Common Asset Management, LLC 0.07% New 28,209 $2.1M
Rhumbline Advisers 0.00% Reduce -1.3% 8,248 $631K
GAMMA Investing LLC 0.02% Add +15.3% 2,826 $216K
Paradigm Asset Management Co. LLC 0.01% No change 400 $31K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 234 $18K
Sterling Capital Management LLC 0.00% Reduce -91.6% 187 $14K
PNC Financial Services Group, Inc. 0.00% Reduce -12.9% 155 $12K
Brooklyn Investment Group 0.00% New 33 $3K
Richardson Financial Services Inc. 0.00% No change 23 $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.