Hermes Intl-Unsponsored ADRHESAY
13F holders, Q2 2026 (June 30)13holders −3
2new positions
5sold out
$183.05avg. 13F price*
At the end of Q2 2026, 13 institutions reported holding Hermes Intl-Unsponsored ADR (HESAY) in their 13F filings, down 3 from Q1 2026. 2 opened new positions and 5 sold out. The largest holders were Rhumbline Advisers ($1.7M), Madison Asset Management, LLC ($1.2M) and Shikiar Asset Management Inc. ($565K).
- Company
- Hermes Intl-Unsponsored ADR
- CUSIP
- 42751Q105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $9K |
| Exits | 5 | $4.1M |
All 13F filers, Q1 2026 → Q2 2026: 511 shares bought and 29,086 shares sold, net −28,575 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Rhumbline Advisers | 0.00% | Add +2.3% | 9,408 | $1.7M |
| Madison Asset Management, LLC | 0.01% | Reduce -0.1% | 6,452 | $1.2M |
| Shikiar Asset Management Inc. | 0.16% | Reduce -70.6% | 3,085 | $565K |
| GAMMA Investing LLC | 0.01% | Add +15.4% | 1,026 | $188K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -12.7% | 261 | $48K |
| Westside Investment Management, Inc. | 0.00% | No change | 174 | $32K |
| Salomon & Ludwin, LLC | 0.00% | Add +726.7% | 124 | $23K |
| Byrne Asset Management LLC | 0.01% | No change | 51 | $9K |
| Horizon Financial Services, LLC | 0.00% | New | 30 | $5K |
| Financial Avengers, Inc. | 0.00% | No change | 25 | $5K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 18 | $3K |
| First Command Advisory Services, Inc. | 0.00% | New | 17 | $3K |
| IMA Advisory Services, Inc. | 0.00% | Add +50.0% | 15 | $3K |
"% of holder's portfolio" is HESAY's weight in each manager's 13F, not the share of Hermes Intl-Unsponsored ADR the manager owns.