Hermes Intl-Unsponsored ADRHESAY
13F holders, Q1 2025 (March 31)14holders
3new positions
3sold out
$261.07avg. 13F price*
At the end of Q1 2025, 14 institutions reported holding Hermes Intl-Unsponsored ADR (HESAY) in their 13F filings, unchanged from Q4 2024. 3 opened new positions and 3 sold out. The largest holders were Shikiar Asset Management Inc. ($9.0M), Telligent Fund, LP ($2.6M) and Rhumbline Advisers ($2.0M).
- Company
- Hermes Intl-Unsponsored ADR
- CUSIP
- 42751Q105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $13K |
| Exits | 3 | $374K |
All 13F filers, Q4 2024 → Q1 2025: 1,400 shares bought and 3,715 shares sold, net −2,315 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Shikiar Asset Management Inc. | 3.00% | Reduce -3.2% | 34,520 | $9.0M |
| Telligent Fund, LP | 2.91% | Reduce -9.1% | 10,000 | $2.6M |
| Rhumbline Advisers | 0.00% | Add +7.0% | 7,573 | $2.0M |
| Jag Capital Management, LLC | 0.06% | No change | 1,840 | $482K |
| FNY Investment Advisers, LLC | 0.21% | Add +81.9% | 1,310 | $343K |
| Canopy Partners, LLC | 0.11% | No change | 1,060 | $278K |
| GAMMA Investing LLC | 0.01% | Add +38.7% | 745 | $195K |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.3% | 525 | $138K |
| Murphy & Mullick Capital Management Corp | 0.08% | No change | 305 | $80K |
| Byrne Asset Management LLC | 0.01% | No change | 51 | $13K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 43 | $11K |
| Financial Avengers, Inc. | 0.00% | Add +400.0% | 25 | $7K |
| Salomon & Ludwin, LLC | 0.00% | No change | 11 | $3K |
| Brooklyn Investment Group | 0.00% | New | 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.