Sterling Capital Management LLC ADYEY β€” ADYEN NV-UNSPON ADR

Ownership history in Sterling Capital Management LLC  Β·  7 quarters on record

AI Ownership Summary

Sterling Capital Management LLC reported ADYEN NV-UNSPON ADR (ADYEY) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.08% in 2024 Q3. The latest visible filing shows ADYEY at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ADYEY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sterling Capital Management LLC's position in ADYEN NV-UNSPON ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ADYEY was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Sterling Capital Management LLC held ADYEY β€” position size vs. price
% of Fund (quarterly)    ADYEY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 37,669 -918 -2.4% 0.01% $369K 2026-04-22 $11.35
2025 Q4 REDUCED 85.5% -37.6% βœ… 38,587 -228,013 -85.5% 0.01% $623K 2026-02-13 $10.72
2025 Q3 REDUCED β€” β€” β€” 266,600 -4,583 -1.7% 0.06% $4.3M 2025-11-14 (Est.) $16.28
2025 Q2 REDUCED 9.7% -12.9% βœ… 271,183 -29,093 -9.7% 0.07% $5.0M 2025-08-14 (Est.) $16.28
2025 Q1 REDUCED 6.7% +19.9% ❌ 300,276 -21,551 -6.7% 0.07% $4.6M 2025-05-13 $18.80
2024 Q4 REDUCED 16.0% +4.2% ❌ 321,827 -61,469 -16.0% 0.07% $4.8M 2025-02-13 $18.58
2024 Q3 INITIATED β€” β€” β€” 383,296 β€” β€” 0.08% $6.0M 2024-11-12 $13.45

🏒 Other funds also holding ADYEY

As of 2026 Q1 β€” sorted by position size

FNY Investment Advisers, LLC 3Y 7Y 0.05% GAMMA Investing LLC 0.01% NBC SECURITIES, INC. 0.0%

FAQ About Sterling Capital Management LLC and ADYEY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sterling Capital Management LLC reported owning ADYEY?

Sterling Capital Management LLC reported ADYEY across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported ADYEY position in Sterling Capital Management LLC's portfolio?

The largest reported portfolio weight for ADYEY was 0.08% in 2024 Q3.

What is the latest reported ADYEY position on this page?

The most recent filing on this page is 2026 Q1, when Sterling Capital Management LLC reported 37,669 shares, equal to 0.01% of portfolio, with an estimated market value of $369K.

What does the chart on this ADYEY ownership page compare?

The chart compares Sterling Capital Management LLC's quarterly ADYEY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Sterling Capital Management LLC time their ADYEY position?

Based on 13F filing dates vs. subsequent ADYEY price moves, Sterling Capital Management LLC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on ADYEY relative to SPY over the holding period was -12.0%.

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