Hermes Intl-Unsponsored ADRHESAY
13F holders, Q2 2024 (June 30)16holders
2new positions
2sold out
$230.01avg. 13F price*
At the end of Q2 2024, 16 institutions reported holding Hermes Intl-Unsponsored ADR (HESAY) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Dorsey Wright & Associates ($1.8M), Rhumbline Advisers ($1.6M) and AdvisorShares Investments LLC ($416K).
- Company
- Hermes Intl-Unsponsored ADR
- CUSIP
- 42751Q105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $12K |
| Exits | 2 | $430K |
All 13F filers, Q1 2024 → Q2 2024: 682 shares bought and 2,263 shares sold, net −1,581 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Dorsey Wright & Associates | 0.46% | Reduce -1.3% | 7,685 | $1.8M |
| Rhumbline Advisers | 0.00% | Add +10.3% | 6,766 | $1.6M |
| AdvisorShares Investments LLC | 0.07% | Reduce -2.3% | 1,838 | $416K |
| SVB Wealth LLC | 0.01% | Reduce -17.8% | 1,605 | $371K |
| Morse Asset Management, Inc | 0.06% | No change | 1,100 | $252K |
| Canopy Partners, LLC | 0.11% | Reduce -0.9% | 1,050 | $242K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.9% | 464 | $107K |
| GAMMA Investing LLC | 0.01% | Reduce -11.5% | 399 | $92K |
| DSM Capital Partners LLC | 0.00% | No change | 148 | $34K |
| Byrne Asset Management LLC | 0.01% | No change | 51 | $12K |
| Private Ocean, LLC | 0.00% | New | 46 | $11K |
| Front Row Advisors LLC | 0.00% | Add +5.6% | 19 | $4K |
| Salomon & Ludwin, LLC | 0.00% | No change | 11 | $3K |
| First Horizon Advisors, Inc. | 0.00% | No change | 11 | $3K |
| ORG Partners LLC | 0.00% | Reduce -23.1% | 10 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 4 | $923 |
"% of holder's portfolio" is HESAY's weight in each manager's 13F, not the share of Hermes Intl-Unsponsored ADR the manager owns.