Amadeus IT (AMA)

Currency in EUR
56.560
-0.700(-1.22%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
210.61M50.15%12.06B
Other Institutional Investors
29.17M6.95%1.67B
Public Companies & Retail Investors
180.21M42.91%10.32B
Total
419.99M100.00%24.05B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.5.88%24,687,3561,413,598
Massachusetts Financial Services Company5.46%22,930,4101,312,995
Capital Research and Management Company5.40%22,660,1101,297,518
Fundsmith Llp3.24%13,605,076779,027
Vanguard Capital Management, LLC3.23%13,565,067776,736
Fidelity International Ltd3.11%13,079,020748,905
Norges Bank Investment Management2.71%11,378,797651,550
Invesco Ltd.2.11%8,874,834508,173
Citigroup Inc.2.01%8,430,148482,710
Amundi Asset Management SAS1.04%4,367,895250,106

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
EUPAC Fund2.72%11,425,084654,200
Government Pension Fund Global2.71%11,378,797651,550
New Perspective Fund1.64%6,876,920393,772
Vanguard STAR Funds - Vanguard Total International Stock ETF1.51%6,349,451363,570
Fidelity Funds - Global Dividend Fund1.48%6,215,144355,879
MFS Series Trust XVII - MFS International Equity Fund1.39%5,827,679333,693
MFS Series Trust X - MFS International Growth Fund1.31%5,514,964315,787
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF1.00%4,220,115241,644
MFS Series Trust X - MFS International Intrinsic Equity Fund0.98%4,108,694235,264
Harding, Loevner Funds, Inc. - International Equity Portfolio0.95%3,980,433227,920
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