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AMADEUS IT GROUP S A ADS
AMADEUS IT GROUP S A ADS. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 5 Institutional holders with a total value of $22,741,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 364,951 16,689,000 73.39%
2 GLENMEDE TRUST CO NA 104,490 4,756,000 20.91%
3 Geneva Advisors, LLC 26,873 1,229,000 5.40%
4 CENTRAL TRUST Co 1,450 66,000 0.29%
5 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 26 1,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.