Henry James International Management Inc. - ADYEN N V UNSPONSRED ADS ownership

ADYEN N V UNSPONSRED ADS's ticker is ADYEY and the CUSIP is 00783V104. A total of 17 filers reported holding ADYEN N V UNSPONSRED ADS in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Henry James International Management Inc. ownership history of ADYEN N V UNSPONSRED ADS
ValueSharesWeighting
Q4 2022$139,656
+10.0%
10,120
+0.1%
0.07%
-5.6%
Q3 2022$127,000
-13.0%
10,105
+1.0%
0.07%
-2.7%
Q2 2022$146,000
-86.3%
10,000
-81.5%
0.07%
-82.7%
Q1 2022$1,068,000
-48.0%
54,000
-30.8%
0.42%
-33.4%
Q4 2021$2,053,000
-6.1%
78,0000.0%0.63%
-8.3%
Q3 2021$2,187,00078,0000.69%
Other shareholders
ADYEN N V UNSPONSRED ADS shareholders Q3 2022
NameSharesValueWeighting ↓
HARDING LOEVNER LP 9,129,740$337,674,0001.22%
NORTH STAR ASSET MANAGEMENT INC 107,017$3,965,0000.29%
Morse Asset Management, Inc 18,525$683,0000.22%
ARK Investment Management 708,698$26,257,0000.16%
Moloney Securities Asset Management, LLC 11,475$423,0000.11%
CAPTRUST FINANCIAL ADVISORS 31,917$1,206,0000.02%
MAI Capital Management 14,009$519,0000.02%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 451,016$16,710,0000.01%
Private Capital Group, LLC 738$27,0000.01%
JAMES INVESTMENT RESEARCH INC 847$31,0000.00%
View complete list of ADYEN N V UNSPONSRED ADS shareholders