Hengan Intl Group-Unspon ADRHEGIY

13F holders, Q4 2025 (December 31)
2holders
1new positions
1sold out
$17.79avg. 13F price*

At the end of Q4 2025, 2 institutions reported holding Hengan Intl Group-Unspon ADR (HEGIY) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($56K) and IMA Advisory Services, Inc. ($444).

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 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$444
Exits1$1K

All 13F filers, Q3 2025 → Q4 2025: 25 shares bought and 156 shares sold, net −131 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Rhumbline Advisers 0.00% Reduce -2.2% 3,164 $56K
IMA Advisory Services, Inc. 0.00% New 25 $444

"% 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.