PARAMETRIC PORTFOLIO ASSOCIATES LLC - ADYEN N V UNSPONSRED ADS ownership

ADYEN N V UNSPONSRED ADS's ticker is ADYEY and the CUSIP is 00783V104. A total of 20 filers reported holding ADYEN N V UNSPONSRED ADS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ADYEN N V UNSPONSRED ADS
ValueSharesWeighting
Q1 2021$37,592,000
+14.7%
840,424
+19.0%
0.02%
+10.0%
Q4 2020$32,769,000
+96.1%
706,232
+56.6%
0.02%
+66.7%
Q3 2020$16,710,000
+76.3%
451,016
+39.2%
0.01%
+71.4%
Q2 2020$9,480,000
+306.3%
324,105
+138.0%
0.01%
+250.0%
Q1 2020$2,333,000136,2000.00%
Other shareholders
ADYEN N V UNSPONSRED ADS shareholders Q4 2020
NameSharesValueWeighting ↓
GLYNN CAPITAL MANAGEMENT LLC 1,445,269$10,694,9912.32%
SkyView Investment Advisors, LLC 52,831$3910.16%
EQUITABLE TRUST CO 238,988$1,785,6230.15%
NORTH STAR ASSET MANAGEMENT INC 298,741$2,210,6830.13%
ARK Investment Management 1,688,314$12,493,5240.10%
SYSTM Wealth Solutions LLC 50,069$374,0960.06%
Operose Advisors LLC 5,681$42,0390.02%
Laffer Tengler Investments, Inc. 2,699$19,9730.01%
Cornerstone Planning Group LLC 197$1,4580.00%
Pacer Advisors, Inc. 52,624$389,4180.00%
View complete list of ADYEN N V UNSPONSRED ADS shareholders