Amadeus IT (AMA)

Currency in EUR
54.980
-0.780(-1.40%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
206.39M49.14%11.35B
Other Institutional Investors
33.07M7.87%1.82B
Public Companies & Retail Investors
180.53M42.98%9.93B
Total
419.99M100.00%23.09B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.5.88%24,687,3561,357,311
Massachusetts Financial Services Company5.46%22,930,4101,260,714
Capital Research and Management Company5.40%22,660,1101,245,853
Vanguard Capital Management, LLC4.16%17,485,495961,353
Fidelity International Ltd3.89%16,335,287898,114
Fundsmith, LLP3.24%13,605,076748,007
Norges Bank Investment Management2.40%10,078,279554,104
Invesco Ltd.2.11%8,874,834487,938
Citigroup Inc.2.01%8,430,148463,490
Amundi Asset Management SAS1.02%4,280,830235,360

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
EUPAC Fund2.47%10,364,936569,864
Government Pension Fund Global2.40%10,078,279554,104
Vanguard STAR Funds - Vanguard Total International Stock ETF1.52%6,365,164349,957
Fidelity Funds - Global Dividend Fund1.48%6,215,144341,709
MFS Series Trust XVII - MFS International Equity Fund1.39%5,827,679320,406
MFS Series Trust X - MFS International Growth Fund1.31%5,514,964303,213
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF1.01%4,236,739232,936
MFS Series Trust X - MFS International Intrinsic Equity Fund0.98%4,108,694225,896
Harding, Loevner Funds, Inc. - International Equity Portfolio0.94%3,933,552216,267
iShares Trust - iShares Core MSCI EAFE ETF0.77%3,227,462177,446
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