Amadeus IT Group-Unsp ADRAMADY

13F holders, Q3 2025 (September 30)
11holders −2
1new positions
3sold out
$79.28avg. 13F price*

At the end of Q3 2025, 11 institutions reported holding Amadeus IT Group-Unsp ADR (AMADY) in their 13F filings, down 2 from Q2 2025. 1 opened new positions and 3 sold out. The largest holders were Boston Common Asset Management, LLC ($2.0M), Hantz Financial Services, Inc. ($1.5M) and Rhumbline Advisers ($595K).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$476
Exits3$86K

All 13F filers, Q2 2025 → Q3 2025: 428 shares bought and 2,875 shares sold, net −2,447 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Boston Common Asset Management, LLC 0.06% Add +0.7% 25,624 $2.0M
Hantz Financial Services, Inc. 0.02% Reduce -6.7% 18,332 $1.5M
Rhumbline Advisers 0.00% Reduce -6.7% 7,509 $595K
GAMMA Investing LLC 0.01% Add +6.4% 3,270 $259K
Paradigm Asset Management Co. LLC 0.01% No change 400 $32K
Lanark Financial, Inc. 0.00% No change 253 $20K
Sterling Capital Management LLC 0.00% No change 187 $15K
PNC Financial Services Group, Inc. 0.00% Add +4.2% 172 $14K
Salomon & Ludwin, LLC 0.00% Add +177.3% 61 $5K
Wealth Preservation Advisors, LLC 0.00% Reduce -3.0% 32 $3K
Steigerwald, Gordon & Koch Inc. 0.00% New 6 $476

"% 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.