Funds holding ADYEN NV-UNSPON ADR
ISIN US00783V1044 · Netherlands · LEI 724500973ODKK3IFQ447
- Fund holders
- 13
- Of which ETFs
- 7 6 other funds
- Value held
- 253.7M $
This issuer has other securities: Adyen NV (NL0012969182)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Large-Cap Growth Fund T. Rowe Price Equity Funds, Inc. | 16,995,594 | 158.2M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | 5,974,350 | 55.6M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 1,494,561 | 13.9M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| AST Large-Cap Growth Portfolio Advanced Series Trust | 1,014,111 | 9.4M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | 522,154 | 4.9M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Growth Fund HOMESTEAD FUNDS INC | 464,576 | 4.3M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Technology ETF T. Rowe Price Exchange-Traded Funds, Inc. | 322,349 | 3M $ | 0.82 % | as of Jun 30, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 290,752 | 2.7M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 74,842 | 755.9K $ | 0.31 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 69,864 | 761.5K $ | 0.07 % | as of May 31, 2026 ↗ |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 4,011 | 37.3K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Franklin Disruptive Commerce ETF Franklin Templeton ETF Trust | 3,994 | 37.2K $ | 0.73 % | as of Jun 30, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 400 | 4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Growth Fund HOMESTEAD FUNDS INC | 1.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Technology ETF T. Rowe Price Exchange-Traded Funds, Inc. | 0.82 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Large-Cap Growth Fund T. Rowe Price Equity Funds, Inc. | 0.77 % | as of Jun 30, 2026 ↗ |
| Franklin Disruptive Commerce ETF Franklin Templeton ETF Trust | 0.73 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | 0.33 % | as of Jun 30, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 0.31 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 0.21 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | 0.18 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 0.17 % | as of Jun 30, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 0.14 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 13 | -6 | 27,231,558 | +12.4 % |
| 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
Titelia. "Funds holding ADYEN NV-UNSPON ADR". https://titelia.com/en/stocks/adyen-nv-unspon-adr-US00783V1044