Adyen NV ADR ADYEY
COM · ADR · CUSIP 00783V104
23
institutional holders
+3 vs Q1 2023
2.5m
shares reported held*
$43.0mreported value*
3 new
8 added
8 reduced
2 sold out
net bought ≈ $354.8k (+20.5k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $17.28.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 18 |
| Q4 2022 | 19 |
| Q1 2023 | 20 |
| Q2 2023 | 23 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 6 | 13 |
| Q1 2023 | 11 | 7 |
| Q2 2023 | 11 | 10 |
Biggest buyers
| RHUMBLINE ADVISERS | New | +34.0k |
| SkyView Investment Advisors, LLC | Added | +21.6k |
| Vigilant Capital Management, LLC | Added | +9.1k |
| SYSTM Wealth Solutions LLC | Added | +4.9k |
| Morse Asset Management, Inc | Added | +1.9k |
| HANCOCK WHITNEY CORP | Added | +1.5k |
| Pacer Advisors, Inc. | Added | +1.3k |
| Russell Investments Group, Ltd. | Added | +693 |
| Front Row Advisors LLC | Added | +75 |
| MOTCO | New | +25 |
Biggest sellers
| Fisher Asset Management, LLC | Reduced | -30.4k |
| OLD NATIONAL BANCORP /IN/ | Sold out | -12.8k |
| ARK Investment Management LLC | Reduced | -3.2k |
| EQUITABLE TRUST CO | Reduced | -2.6k |
| NORTH STAR ASSET MANAGEMENT INC | Reduced | -2.5k |
| SIT INVESTMENT ASSOCIATES INC | Reduced | -1.6k |
| PNC Financial Services Group, Inc. | Reduced | -666 |
| First Horizon Advisors, Inc. | Reduced | -391 |
| LAFFER TENGLER INVESTMENTS, INC. | Reduced | -339 |
| JAMES INVESTMENT RESEARCH, INC. | Sold out | -178 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Vigilant Capital Management, LLC 1.02% of their portfolio | 792.9k $13.7m | Added +9.1k |
| ARK Investment Management LLC 0.09% of their portfolio | 769.2k $13.3m | Reduced -3.2k |
| NORTH STAR ASSET MANAGEMENT INC 0.30% of their portfolio | 317.8k $5.5m | Reduced -2.5k |
| EQUITABLE TRUST CO 0.33% of their portfolio | 250.9k $4.3m | Reduced -2.6k |
| Fisher Asset Management, LLC 0.00% of their portfolio | 77.6k $1.3m | Reduced -30.4k |
| SYSTM Wealth Solutions LLC 0.12% of their portfolio | 53.3k $922.8k | Added +4.9k |
| Pacer Advisors, Inc. 0.00% of their portfolio | 49.0k $847.4k | Added +1.3k |
| SkyView Investment Advisors, LLC 0.20% of their portfolio | 45.9k $794.0k | Added +21.6k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 34.0k $587.8k | New |
| SIT INVESTMENT ASSOCIATES INC 0.01% of their portfolio | 28.4k $490.0k | Reduced -1.6k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 25.8k $446.2k | Reduced -666 |
| HANCOCK WHITNEY CORP 0.01% of their portfolio | 17.3k $299.0k | Added +1.5k |
| Morse Asset Management, Inc 0.08% of their portfolio | 15.8k $274.0k | Added +1.9k |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 3.5k $60.2k | Reduced -391 |
| LAFFER TENGLER INVESTMENTS, INC. 0.01% of their portfolio | 2.7k $46.7k | Reduced -339 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 2.5k $43.6k | Added +693 |
| COMERICA BANK 0.00% of their portfolio | 1.6k $40 | First filing |
| Tradition Wealth Management, LLC 0.00% of their portfolio | 1.6k $28.0k | Unchanged |
| Cornerstone Planning Group LLC 0.00% of their portfolio | 505 $8.7k | First filing |
| Front Row Advisors LLC 0.00% of their portfolio | 182 $3.0k | Added +75 |
| HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio | 100 $2.0k | Unchanged |
| MOTCO 0.00% of their portfolio | 25 $433 | New |
| TRUST CO OF VERMONT 0.00% of their portfolio | 20 $346 | New |