Pacer Advisors, Inc. - ADYEN N V UNSPONSRED ADS ownership

ADYEN N V UNSPONSRED ADS's ticker is ADYEY and the CUSIP is 00783V104. A total of 22 filers reported holding ADYEN N V UNSPONSRED ADS in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Pacer Advisors, Inc. ownership history of ADYEN N V UNSPONSRED ADS
ValueSharesWeighting
Q3 2023$389,418
-54.0%
52,624
+7.4%
0.00%
-66.7%
Q2 2023$847,417
+12.1%
49,012
+2.7%
0.00%0.0%
Q1 2023$756,107
+14.5%
47,734
-0.3%
0.00%0.0%
Q4 2022$660,413
+5.3%
47,856
+100.9%
0.00%
-50.0%
Q4 2021$627,000
-5.6%
23,822
+0.6%
0.01%
-25.0%
Q3 2021$664,000
+16.1%
23,674
+103.3%
0.01%0.0%
Q2 2021$572,000
+9.8%
11,6470.0%0.01%
-11.1%
Q1 2021$521,000
+4.2%
11,647
+8.1%
0.01%0.0%
Q4 2020$500,00010,7720.01%
Other shareholders
ADYEN N V UNSPONSRED ADS shareholders Q2 2023
NameSharesValueWeighting ↓
Vigilant Capital Management, LLC 777,298$11,356,0000.98%
NORTH STAR ASSET MANAGEMENT INC 297,055$4,340,0000.29%
EQUITABLE TRUST CO 169,959$2,466,0000.18%
ARK Investment Management 1,174,210$18,177,0000.11%
Henry James International Management Inc. 10,000$146,0000.07%
SkyView Investment Advisors, LLC 17,834$261,0000.07%
LAFFER TENGLER INVESTMENTS, INC. 2,557$37,357,0000.01%
CAPTRUST FINANCIAL ADVISORS 115,115$1,680,0000.01%
Private Capital Group, LLC 956$14,0000.01%
MAI Capital Management 34,376$502,0000.01%
View complete list of ADYEN N V UNSPONSRED ADS shareholders