Hermes Intl-Unsponsored ADRHESAY
13F holders, Q3 2024 (September 30)14holders −2
3new positions
6sold out
$246.79avg. 13F price*
At the end of Q3 2024, 14 institutions reported holding Hermes Intl-Unsponsored ADR (HESAY) in their 13F filings, down 2 from Q2 2024. 3 opened new positions and 6 sold out. The largest holders were Shikiar Asset Management Inc. ($5.1M), Dorsey Wright & Associates ($2.1M) and Rhumbline Advisers ($1.8M).
- Company
- Hermes Intl-Unsponsored ADR
- CUSIP
- 42751Q105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $5.1M |
| Exits | 6 | $666K |
All 13F filers, Q2 2024 → Q3 2024: 22,058 shares bought and 3,003 shares sold, net +19,055 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Shikiar Asset Management Inc. | 1.46% | New | 20,480 | $5.1M |
| Dorsey Wright & Associates | 0.50% | Add +12.7% | 8,658 | $2.1M |
| Rhumbline Advisers | 0.00% | Add +6.0% | 7,171 | $1.8M |
| AdvisorShares Investments LLC | 0.08% | Reduce -6.0% | 1,728 | $427K |
| Canopy Partners, LLC | 0.11% | No change | 1,050 | $259K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.7% | 472 | $117K |
| GAMMA Investing LLC | 0.01% | Add +9.8% | 438 | $108K |
| FNY Investment Advisers, LLC | 0.02% | New | 148 | $36K |
| Byrne Asset Management LLC | 0.01% | No change | 51 | $13K |
| Salomon & Ludwin, LLC | 0.00% | No change | 11 | $3K |
| Ascentis Wealth Management, LLC | 0.00% | — | 10 | $2K |
| Sterling Capital Management LLC | 0.00% | — | 8 | $2K |
| Financial Avengers, Inc. | 0.00% | New | 5 | $1K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 4 | $987 |
"% of holder's portfolio" is HESAY's weight in each manager's 13F, not the share of Hermes Intl-Unsponsored ADR the manager owns.