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Corporate Actions/Books Closed

No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Aug 20, 2021 Aug 23, 2021 0.0000

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Truist Advisory Services, Inc. 124,797,800
The Caisse de depot et placement du Quebec 4,949,155
Allspring Global Investments LLC 629,641
TOP MUTUAL FUND HOLDERS POSITION
Caisse de depot et placement du Quebec Fund - Portfolio 4,949,155
Allspring Discovery Mid Cap Growth Fund 629,641
Eventide Exponential Technologies Fund 271,497

Data provided by FactSet Research Systems Inc.

Important Notice to Investors of Unsponsored DRs and GDNs:

From time to time, BNY may pay a rebate to brokers that deposit shares with BNY for the issuance of unsponsored depositary receipts (DRs) or global depositary notes. BNY assumes no obligation or responsibility, and expressly disclaims any liability arising out of, or relating to, such rebates, including without limitation whether the rebate or any portion of it is passed on to the beneficial holders by the brokers.
Unsponsored DRs may be issued by multiple depositary banks servicing a particular DR program. Consequently, as a result of Depository Trust & Clearing Corporation (“DTCC”) practice, the actual cash distribution fees charged may differ from the BNY fees detailed in the fee schedule as fees will be charged in accordance with the fee schedule of the depositary bank that is considered to be the “First Filer”. The fees to be charged for any particular unsponsored cash distribution will be disclosed on the event announcement published by the “First Filer”. BNY takes no responsibility for the level of fees charged by any other depositary bank. The “First Filer” is the depositary bank that filed the first Form F-6 for a program with the U.S. Securities and Exchange Commission (“SEC”). In the event the actual “First Filer” does not have DRs outstanding for a program, the next depositary bank who filed a
Form F-6 with the SEC and has DRs outstanding will be deemed to be the First Filer for these purposes.

DR Details

DR Symbol ADYEY
CUSIP 00783V104
DR Venue OTC
DR ISIN US00783V1044
Ratio DR:ORD 100:1
First Filer BK
Underlying ISIN NL0012969182
Underlying SEDOL BZ1HM42
Country Netherlands
Effective Date Sep 24, 2019
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Software&ComputerSvc
Adyen operates a global payments platform, integrating the payments stack, gateway, risk management, processing, issuing, acquiring, and settlement. The Company enables merchants to provide virtual and physical cards to their customers. Issuing meets various merchant needs, as it gives them the ability to issue cards for a variety of use cases, either online, in-app and in-store. The Company's offering includes a common back-end infrastructure for authorizing payments across merchants' sales channels, as well as APIs. The platform services a range of global and local merchants across different verticals, connecting them directly to Visa, Mastercard, and other payment methods.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Apr.25 16.13 17,959,144 855,197
Mar.25 15.27 12,200,839 580,992
Feb.25 18.02 11,410,855 600,571

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This information and data is provided for general informational purposes only.  Certain displayed prices may not reflect direct quotes from any market or exchange, but may instead reflect an approximation of price based on a methodology that includes a calculation that includes the price of underlying securities and foreign exchange rate selected for such purpose. The Bank of New York Mellon and our information suppliers do not warrant or guarantee the accuracy, timeliness or completeness of this information or data. We provide no advice nor recommendation or endorsement with respect to any company or securities. We do not undertake any obligation to update or amend this information or data. Nothing herein shall be deemed to constitute an offer to sell or a solicitation of an offer to buy securities.
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DEPOSITARY RECEIPTS:
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MAY LOSE VALUE
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