Hermes Intl-Unsponsored ADRHESAY
13F holders, Q4 2024 (December 31)14holders
3new positions
4sold out
$239.87avg. 13F price*
At the end of Q4 2024, 14 institutions reported holding Hermes Intl-Unsponsored ADR (HESAY) in their 13F filings, unchanged from Q3 2024. 3 opened new positions and 4 sold out. The largest holders were Shikiar Asset Management Inc. ($8.6M), Telligent Fund, LP ($2.6M) and Rhumbline Advisers ($1.7M).
- Company
- Hermes Intl-Unsponsored ADR
- CUSIP
- 42751Q105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $812K |
| Exits | 4 | $2.6M |
All 13F filers, Q3 2024 → Q4 2024: 19,281 shares bought and 10,492 shares sold, net +8,789 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Shikiar Asset Management Inc. | 2.52% | Add +74.2% | 35,670 | $8.6M |
| Telligent Fund, LP | 2.50% | — | 11,000 | $2.6M |
| Rhumbline Advisers | 0.00% | Reduce -1.3% | 7,079 | $1.7M |
| Jag Capital Management, LLC | 0.06% | New | 1,840 | $440K |
| SVB Wealth LLC | 0.01% | New | 1,557 | $372K |
| Canopy Partners, LLC | 0.10% | Add +0.9% | 1,060 | $253K |
| FNY Investment Advisers, LLC | 0.09% | Add +386.5% | 720 | $172K |
| GAMMA Investing LLC | 0.01% | Add +22.6% | 537 | $128K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.8% | 485 | $116K |
| Murphy & Mullick Capital Management Corp | 0.07% | — | 305 | $73K |
| Byrne Asset Management LLC | 0.01% | No change | 51 | $12K |
| Salomon & Ludwin, LLC | 0.00% | No change | 11 | $3K |
| Sterling Capital Management LLC | 0.00% | No change | 8 | $2K |
| Financial Avengers, Inc. | 0.00% | No change | 5 | $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.