Hermes Intl-Unsponsored ADRHESAY
13F holders, Q1 2024 (March 31)16holders
$256.16avg. 13F price*
At the end of Q1 2024, 16 institutions reported holding Hermes Intl-Unsponsored ADR (HESAY) in their 13F filings. The largest holders were Dorsey Wright & Associates ($2.0M), Rhumbline Advisers ($1.6M) and SVB Wealth LLC ($501K).
- Company
- Hermes Intl-Unsponsored ADR
- CUSIP
- 42751Q105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $992K |
| Exits | 1 | $3K |
Ownership 16 holders
| Dorsey Wright & Associates | 0.52% | Reduce -3.1% | 7,786 | $2.0M |
| Rhumbline Advisers | 0.00% | Add +8.3% | 6,135 | $1.6M |
| SVB Wealth LLC | 0.01% | Reduce -6.2% | 1,953 | $501K |
| AdvisorShares Investments LLC | 0.09% | Reduce -5.5% | 1,882 | $483K |
| E Fund Management Co., Ltd. | 0.03% | New | 1,672 | $429K |
| Morse Asset Management, Inc | 0.07% | New | 1,100 | $281K |
| Canopy Partners, LLC | 0.13% | New | 1,060 | $272K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.4% | 493 | $126K |
| GAMMA Investing LLC | 0.02% | Add +52.4% | 451 | $116K |
| DSM Capital Partners LLC | 0.00% | No change | 148 | $38K |
| Byrne Asset Management LLC | 0.01% | No change | 51 | $13K |
| Front Row Advisors LLC | 0.00% | New | 18 | $5K |
| ORG Partners LLC | 0.01% | New | 13 | $3K |
| Salomon & Ludwin, LLC | 0.00% | New | 11 | $3K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -47.6% | 11 | $3K |
| Operose Advisors LLC | 0.00% | No change | 4 | $1K |
"% of holder's portfolio" is HESAY's weight in each manager's 13F, not the share of Hermes Intl-Unsponsored ADR the manager owns.