Halma PLC - Unspon ADRHALMY

13F holders, Q3 2024 (September 30)
4holders +1
1new positions
0sold out
$70.59avg. 13F price*

At the end of Q3 2024, 4 institutions reported holding Halma PLC - Unspon ADR (HALMY) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($101K), Eagle Bay Advisors LLC ($5K) 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$5K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 1,181 shares bought and 118 shares sold, net +1,063 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Rhumbline Advisers 0.00% Add +348.0% 1,429 $101K
Eagle Bay Advisors LLC 0.00% New 71 $5K
GAMMA Investing LLC 0.00% No change 39 $3K
PNC Financial Services Group, Inc. 0.00% Reduce -92.9% 9 $635

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