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Get Institutions for : 
Amadeus It Hlds Sa (AMADY)  
$64.09 1.26 (1.93%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 9    4
Total shares held : 
46,419  
% of shares held : 
0.01%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-1,026  
% of shares held change : 
  -0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$59.62  
Last Quarter's Ending Price : 
$72.08  
Last Quarter's Average Price
$64.84  
Change from last quarter's     
avg. price to the last closing  : 
0.75 (1.16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
3
 5,189
 11.18%
 
Unchanged Positions :
5
 7,597
 16.37%
 
Decreased Positions :
1
-4
-0.01%
 
Closed Positions :
4
-6,211
-13.38%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CHARTWELL INVESTMENT PARTNERS INC. 272 - 2023-12-31 31,553 $2,261,000 3,744
   RHUMBLINE ADVISERS 2680 - 2023-12-31 6,584 $475,000 1,064
   PARADIGM ASSET MANAGEMENT CO LLC/NY 156 - 2023-12-31 6,303 $454,000 0
   GAMMA Investing LLC 762 - 2024-03-31 1,204 $77,000 7
   DSM CAPITAL PARTNERS LLC 70 - 2023-12-31 585 $42,000 381
   PNC FINANCIAL SERVICES GROUP INC 3756 - 2023-12-31 100 $7,000 -4
   ORG Partners LLC 800 - 2023-12-31 47 $3,000 0
   WETZEL INVESTMENT ADVISORS INC. 849 - 2024-03-31 31 $2,000 0
   Russell Investments Group Ltd. 3254 *Closed 2023-12-31 0 $0 -1,463
   Cornerstone Planning Group LLC 1070 *Closed 2023-12-31 0 $0 -91
   Front Row Advisors LLC 704 *Closed 2023-12-31 0 $0 -85
   FTB Advisors Inc. 2493 *Closed 2024-03-31 0 $0 -19

  12 Records found
  1    
  Page 1 of 1
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