Amadeus IT Group-Unsp ADRAMADY

13F holders, Q1 2026 (March 31)
11holders −7
1new positions
7sold out
$56.80avg. 13F price*

At the end of Q1 2026, 11 institutions reported holding Amadeus IT Group-Unsp ADR (AMADY) in their 13F filings, down 7 from Q4 2025. 1 opened new positions and 7 sold out. The largest holders were Boston Common Asset Management, LLC ($1.4M), Rhumbline Advisers ($527K) and GAMMA Investing LLC ($153K).

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 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$1K
Exits7$72K

All 13F filers, Q4 2025 → Q1 2026: 2,601 shares bought and 15,796 shares sold, net −13,195 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Boston Common Asset Management, LLC 0.09% Add +8.5% 24,222 $1.4M
Rhumbline Advisers 0.00% Add +1.9% 9,282 $527K
GAMMA Investing LLC 0.01% Add +1.9% 2,699 $153K
Hantz Financial Services, Inc. 0.00% Reduce -92.5% 1,191 $68K
Salomon & Ludwin, LLC 0.00% Add +458.4% 564 $32K
Sterling Capital Management LLC 0.00% Reduce -0.5% 186 $10K
PNC Financial Services Group, Inc. 0.00% Reduce -4.5% 148 $8K
Benson Wealth Management INC 0.01% No change 71 $4K
Ancora Advisors LLC 0.00% Reduce -70.4% 47 $3K
First Command Advisory Services, Inc. 0.00% New 18 $1K
IMA Advisory Services, Inc. 0.00% Reduce -21.1% 15 $851

"% 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.