Hengan Intl Group-Unspon ADRHEGIY

13F holders, Q3 2025 (September 30)
2holders
1new positions
0sold out
$16.27avg. 13F price*

At the end of Q3 2025, 2 institutions reported holding Hengan Intl Group-Unspon ADR (HEGIY) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($53K) 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 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$1K
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 86 shares bought and 2,913 shares sold, net −2,827 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Rhumbline Advisers 0.00% Reduce -47.4% 3,234 $53K
PNC Financial Services Group, Inc. 0.00% New 86 $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.