Hengan Intl Group-Unspon ADRHEGIY

13F holders, Q4 2024 (December 31)
2holders −1
0new positions
1sold out
$14.48avg. 13F price*

At the end of Q4 2024, 2 institutions reported holding Hengan Intl Group-Unspon ADR (HEGIY) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($318K) and PNC Financial Services Group, Inc. ($898).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits1$8K

All 13F filers, Q3 2024 → Q4 2024: 1,547 shares sold, net −1,547 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Rhumbline Advisers 0.00% Reduce -4.7% 21,951 $318K
PNC Financial Services Group, Inc. 0.00% No change 62 $898

"% 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.