Amadeus IT (AMA)

Currency in EUR
56.480
-1.080(-1.88%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
215.63M49.96%12.41B
Other Institutional Investors
21.65M5.02%1.25B
Public Companies & Retail Investors
194.29M45.02%11.18B
Total
431.57M100.00%24.84B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.5.72%24,687,3561,421,004
Massachusetts Financial Services Company5.31%22,930,4101,319,874
Capital Research and Management Company5.25%22,660,1101,304,316
Fundsmith, LLP3.15%13,605,076783,108
Vanguard Capital Management, LLC3.14%13,565,067780,805
Fidelity International Ltd3.03%13,079,020752,828
Norges Bank Investment Management2.64%11,378,797654,964
Invesco Ltd.2.06%8,874,834510,835
Citigroup Inc.1.66%7,178,342413,185
Amundi Asset Management SAS0.99%4,281,911246,467

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
EUPAC Fund2.65%11,425,084657,628
Government Pension Fund Global2.64%11,378,797654,964
New Perspective Fund1.59%6,876,920395,836
Vanguard STAR Funds - Vanguard Total International Stock ETF1.47%6,349,451365,474
Fidelity Funds - Global Dividend Fund1.44%6,215,144357,744
MFS Series Trust XVII - MFS International Equity Fund1.35%5,827,679335,441
MFS Series Trust X - MFS International Growth Fund1.28%5,514,964317,441
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.98%4,220,115242,910
MFS Series Trust X - MFS International Intrinsic Equity Fund0.95%4,108,694236,496
Harding, Loevner Funds, Inc. - International Equity Portfolio0.92%3,980,433229,114
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