Heidelberg Material-Unsp ADRHDELY
13F holders, Q3 2024 (September 30)4holders −3
0new positions
2sold out
$21.73avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Heidelberg Material-Unsp ADR (HDELY) in their 13F filings, down 3 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Hantz Financial Services, Inc. ($2.2M), Atlas Capital Advisors Inc. ($793K) and Rhumbline Advisers ($358K).
- Company
- Heidelberg Material-Unsp ADR
- CUSIP
- 42281P205
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $3.4M |
All 13F filers, Q2 2024 → Q3 2024: 180,167 shares sold, net −180,167 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Hantz Financial Services, Inc. | 0.04% | Reduce -2.0% | 103,120 | $2.2M |
| Atlas Capital Advisors Inc. | 0.12% | Reduce -23.3% | 36,513 | $793K |
| Rhumbline Advisers | 0.00% | Reduce -3.1% | 16,459 | $358K |
| GAMMA Investing LLC | 0.00% | No change | 289 | $6K |
"% of holder's portfolio" is HDELY's weight in each manager's 13F, not the share of Heidelberg Material-Unsp ADR the manager owns.