Halma PLC - Unspon ADRHALMY

13F holders, Q2 2024 (June 30)
3holders
1new positions
1sold out
$68.12avg. 13F price*

At the end of Q2 2024, 3 institutions reported holding Halma PLC - Unspon ADR (HALMY) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($22K), PNC Financial Services Group, Inc. ($9K) and GAMMA Investing LLC ($3K).

Company
Halma PLC - Unspon ADR
CUSIP
40637C308
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 4Q3 2024Q4 2024: 2Q4 2024Q1 2025: 4Q1 2025Q2 2025: 7Q2 2025Q3 2025: 4Q3 2025Q4 2025: 6Q4 2025Q1 2026: 7Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$22K
Exits1$1K

All 13F filers, Q1 2024 → Q2 2024: 319 shares bought and 29 shares sold, net +290 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Rhumbline Advisers 0.00% New 319 $22K
PNC Financial Services Group, Inc. 0.00% Reduce -8.6% 127 $9K
GAMMA Investing LLC 0.00% No change 39 $3K

"% of holder's portfolio" is HALMY's weight in each manager's 13F, not the share of Halma PLC - Unspon ADR the manager owns.