Adyen N.V./ADR - ADYYF
Sector:
Funds
· Industry:
Investment Company
Website:
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$15.43M
QoQ value delta ($000)
+$9.651M
(+166.94%)
Implied price effect (QoQ)
+3.65%
Shares
Total shares
1,600,350
QoQ shares delta
+978,954
(+157.54%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (ADYYF)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 10,048 | 1,023,302 | 0.17% |
| SIT INVESTMENT ASSOCIATES INC | 1,892 | 203,225 | 0.04% |
| Madison Asset Management, LLC | 1,311 | 140,879 | 0.02% |
| NORTH STAR ASSET MANAGEMENT INC | 1,085 | 116,623 | 0.04% |
| RHUMBLINE ADVISERS | 552 | 59,390 | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 141 | 15,163 | 0.0% |
| GAMMA Investing LLC | 135 | 13,798 | 0.0% |
| FNY Investment Advisers, LLC | 108 | 11,000 | 0.03% |
| Sustainable Growth Advisers, LP | 102 | 10,444 | 0.0% |
| Salomon & Ludwin, LLC | 21 | 2,218 | 0.0% |
| Sterling Capital Management LLC | 14 | 1,451 | 0.0% |
| Ascentis Wealth Management, LLC | 13 | 1,500 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 7 | 749 | 0.0% |
| IMA Advisory Services, Inc. | 1 | 134 | 0.0% |
| First Command Advisory Services, Inc. | 1 | 174 | 0.0% |
| Main Street Group, LTD | 1 | 200 | 0.0% |
| Heritage Wealth Advisors | 0 | 100 | 0.0% |