Hengan Intl Group-Unspon ADRHEGIY

13F holders, Q3 2024 (September 30)
3holders +1
1new positions
0sold out
$16.81avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding Hengan Intl Group-Unspon ADR (HEGIY) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($387K), Eagle Bay Advisors LLC ($8K) and PNC Financial Services Group, Inc. ($1K).

Company
Hengan Intl Group-Unspon ADR
CUSIP
42551N104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 3Q3 2024Q4 2024: 2Q4 2024Q1 2025: 1Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$8K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 2,062 shares bought, net +2,062 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Rhumbline Advisers 0.00% Add +7.5% 23,036 $387K
Eagle Bay Advisors LLC 0.00% New 462 $8K
PNC Financial Services Group, Inc. 0.00% No change 62 $1K

"% of holder's portfolio" is HEGIY's weight in each manager's 13F, not the share of Hengan Intl Group-Unspon ADR the manager owns.