Fisher Asset Management, LLC - AMADEUS IT GROUP S A UNSPONSORED ADS ownership

AMADEUS IT GROUP S A UNSPONSORED ADS's ticker is AMADY and the CUSIP is 02263T104. A total of 10 filers reported holding AMADEUS IT GROUP S A UNSPONSORED ADS in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Fisher Asset Management, LLC ownership history of AMADEUS IT GROUP S A UNSPONSORED ADS
ValueSharesWeighting
Q3 2021$952,000
-6.5%
14,441
-0.2%
0.00%0.0%
Q2 2021$1,018,000
-14.0%
14,466
-13.3%
0.00%0.0%
Q1 2021$1,184,000
-1.6%
16,690
+1.1%
0.00%0.0%
Q4 2020$1,203,000
+16.8%
16,505
-10.6%
0.00%0.0%
Q3 2020$1,030,000
+7.5%
18,454
+0.3%
0.00%0.0%
Q2 2020$958,000
+9.4%
18,393
-0.5%
0.00%0.0%
Q1 2020$876,000
-51.5%
18,489
-16.3%
0.00%
-50.0%
Q4 2019$1,806,000
-21.0%
22,096
-30.7%
0.00%
-33.3%
Q3 2019$2,285,000
+15.2%
31,893
+27.6%
0.00%
+50.0%
Q2 2019$1,983,000
-43.5%
24,999
-46.0%
0.00%0.0%
Q1 2019$3,509,000
+162.6%
46,313
+141.2%
0.00%0.0%
Q4 2018$1,336,00019,2050.00%
Other shareholders
AMADEUS IT GROUP S A UNSPONSORED ADS shareholders Q3 2020
NameSharesValueWeighting ↓
THORNBURG INVESTMENT MANAGEMENT INC 1,768,831$62,733,0000.25%
FDx Advisors, Inc. 47,362$1,680,0000.20%
GLENMEDE TRUST CO NA 22,652$802,0000.01%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 59,111$2,098,0000.01%
Aperio Group, LLC 7,151$254,0000.01%
ETRADE Capital Management LLC 1,229$44,0000.00%
FineMark National Bank & Trust 31$1,0000.00%
AMERIPRISE FINANCIAL INC 1,110$39,0000.00%
PRIVATE TRUST CO NA 39$1,0000.00%
View complete list of AMADEUS IT GROUP S A UNSPONSORED ADS shareholders