Hengan Intl Group-Unspon ADRHEGIY

13F holders, Q1 2026 (March 31)
2holders
0new positions
0sold out
$17.70avg. 13F price*

At the end of Q1 2026, 2 institutions reported holding Hengan Intl Group-Unspon ADR (HEGIY) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($42K) and IMA Advisory Services, Inc. ($318).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 803 shares sold, net −803 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Rhumbline Advisers 0.00% Reduce -25.2% 2,368 $42K
IMA Advisory Services, Inc. 0.00% Reduce -28.0% 18 $318

"% 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.