Funds holding Adyen NV
ISIN US00783V1044 · Netherlands · LEI 724500973ODKK3IFQ447
- Fund holders
- 19
- Of which ETFs
- 8 11 other funds
- Value held
- 243.1M $
Other securities from the same issuer : Adyen NV (NL0012969182)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Large-Cap Growth Fund T. Rowe Price Equity Funds, Inc. | 14,226,406 | 141.8M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | 4,360,100 | 43.5M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 2,170,525 | 21.6M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| LargeCap Growth Fund I Principal Funds, Inc | 1,067,417 | 12M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| AST Large-Cap Growth Portfolio Advanced Series Trust | 683,900 | 6.8M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | 405,231 | 4M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Growth Fund HOMESTEAD FUNDS INC | 324,935 | 3.2M $ | 0.84 % | as of Mar 31, 2026 ↗ |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | 248,762 | 2.5M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 221,229 | 2.2M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST | 156,895 | 1.6M $ | 2.07 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Technology ETF T. Rowe Price Exchange-Traded Funds, Inc. | 147,087 | 1.5M $ | 1.07 % | as of Mar 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 73,846 | 858.1K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Frost Growth Equity Fund Frost Family of Funds | 71,448 | 803.8K $ | 0.37 % | as of Apr 30, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 49,312 | 554.8K $ | 0.36 % | as of Apr 30, 2026 ↗ |
| Franklin Disruptive Commerce ETF Franklin Templeton ETF Trust | 5,324 | 53.1K $ | 0.82 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 4,896 | 48.8K $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,085 | 12.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 400 | 4.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| MML Blue Chip Growth Fund MML SERIES INVESTMENT FUND | 28 | 279.2 $ | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST | 2.07 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Technology ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1.07 % | as of Mar 31, 2026 ↗ |
| Growth Fund HOMESTEAD FUNDS INC | 0.84 % | as of Mar 31, 2026 ↗ |
| Franklin Disruptive Commerce ETF Franklin Templeton ETF Trust | 0.82 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Large-Cap Growth Fund T. Rowe Price Equity Funds, Inc. | 0.76 % | as of Mar 31, 2026 ↗ |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | 0.47 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | 0.41 % | as of Mar 31, 2026 ↗ |
| Frost Growth Equity Fund Frost Family of Funds | 0.37 % | as of Apr 30, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 0.36 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 0.32 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 19 | 0 | 24,218,826 | +49.6 % |
| 2026Q1 | 19 | -3 | 16,189,325 | +109.4 % |
| 2025Q4 | 22 | +6 | 7,732,139 | +365.6 % |
| 2025Q3 | 16 | +2 | 1,660,731 | -6.8 % |
| 2025Q2 | 14 | +1 | 1,782,095 | -10.4 % |
| 2025Q1 | 13 | -1 | 1,989,461 | -49.3 % |
| 2024Q4 | 14 | 0 | 3,926,488 | -10.7 % |
| 2024Q3 | 14 | -4 | 4,395,504 | -3.0 % |
| 2024Q2 | 18 | 0 | 4,532,748 | -4.4 % |
| 2024Q1 | 18 | -1 | 4,741,568 | -9.4 % |
| 2023Q4 | 19 | 5,232,832 |
Institutional managers
19 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| ACADEMY CAPITAL MANAGEMENT | 1,265,437 | 12.6M $ | as of Mar 31, 2026 |
| Sustainable Growth Advisers, LP | 294,848 | 2.9M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 203,225 | 2K $ | as of Mar 31, 2026 |
| Boston Common Asset Management, LLC | 186,528 | 1.9M $ | as of Mar 31, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | 142,115 | 1.4M $ | as of Mar 31, 2026 |
| Madison Asset Management, LLC | 114,653 | 1.1M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 62,764 | 625.7K $ | as of Mar 31, 2026 |
| SkyView Investment Advisors, LLC | 51,971 | 518 $ | as of Mar 31, 2026 |
| Sterling Capital Management LLC | 37,669 | 369.2K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,887 | 148.4K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 11,796 | 117.6K $ | as of Mar 31, 2026 |
| FNY Investment Advisers, LLC | 11,000 | 109 $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 4,114 | 40.3K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 2,050 | 20K $ | as of Mar 31, 2026 |
| Ascentis Wealth Management, LLC | 1,500 | 15K $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 1,389 | 14 $ | as of Mar 31, 2026 |
| Main Street Group, LTD | 200 | 2K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 94 | 937 $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 85 | 847 $ | as of Mar 31, 2026 |
Cite this page
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