Heidelberg Material-Unsp ADRHDELY
13F holders, Q1 2024 (March 31)5holders
$21.97avg. 13F price*
At the end of Q1 2024, 5 institutions reported holding Heidelberg Material-Unsp ADR (HDELY) in their 13F filings. The largest holders were Todd Asset Management LLC ($3.8M), Hantz Financial Services, Inc. ($3.6M) and Atlas Capital Advisors Inc. ($1.1M).
- Company
- Heidelberg Material-Unsp ADR
- CUSIP
- 42281P205
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
No earlier quarter to compare with.
Ownership 5 holders
| Todd Asset Management LLC | 0.08% | Reduce -9.4% | 173,770 | $3.8M |
| Hantz Financial Services, Inc. | 0.07% | Reduce -2.0% | 161,937 | $3.6M |
| Atlas Capital Advisors Inc. | 0.17% | Add +44.1% | 48,237 | $1.1M |
| Rhumbline Advisers | 0.00% | Add +33.7% | 14,490 | $318K |
| GAMMA Investing LLC | 0.00% | Add +60.9% | 375 | $8K |
"% of holder's portfolio" is HDELY's weight in each manager's 13F, not the share of Heidelberg Material-Unsp ADR the manager owns.