Heidelberg Material-Unsp ADRHDELY
13F holders, Q2 2024 (June 30)7holders +2
2new positions
0sold out
$20.66avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Heidelberg Material-Unsp ADR (HDELY) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Todd Asset Management LLC ($3.3M), Hantz Financial Services, Inc. ($2.2M) and Atlas Capital Advisors Inc. ($983K).
- Company
- Heidelberg Material-Unsp ADR
- CUSIP
- 42281P205
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $109K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 7,783 shares bought and 69,982 shares sold, net −62,199 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Todd Asset Management LLC | 0.07% | Reduce -7.2% | 161,270 | $3.3M |
| Hantz Financial Services, Inc. | 0.04% | Reduce -35.0% | 105,194 | $2.2M |
| Atlas Capital Advisors Inc. | 0.13% | Reduce -1.4% | 47,584 | $983K |
| Rhumbline Advisers | 0.00% | Add +17.2% | 16,984 | $351K |
| Tucker Asset Management LLC | 0.02% | New | 5,227 | $108K |
| GAMMA Investing LLC | 0.00% | Reduce -22.9% | 289 | $6K |
| Private Ocean, LLC | 0.00% | New | 62 | $1K |
"% of holder's portfolio" is HDELY's weight in each manager's 13F, not the share of Heidelberg Material-Unsp ADR the manager owns.