Hermes Intl-Unsponsored ADRHESAY

13F holders, Q2 2025 (June 30)
19holders +5
4new positions
0sold out
$270.35avg. 13F price*

At the end of Q2 2025, 19 institutions reported holding Hermes Intl-Unsponsored ADR (HESAY) in their 13F filings, up 5 from Q1 2025. 4 opened new positions and 0 sold out. The largest holders were Shikiar Asset Management Inc. ($8.8M), Telligent Fund, LP ($3.0M) and Rhumbline Advisers ($2.1M).

Company
Hermes Intl-Unsponsored ADR
CUSIP
42751Q105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 16Q1 2024Q2 2024: 16Q2 2024Q3 2024: 14Q3 2024Q4 2024: 14Q4 2024Q1 2025: 14Q1 2025Q2 2025: 19Q2 2025Q3 2025: 13Q3 2025Q4 2025: 22Q4 2025Q1 2026: 16Q1 2026Q2 2026: 13Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions4$1.3M
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 6,420 shares bought and 2,047 shares sold, net +4,373 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders
Shikiar Asset Management Inc. 2.69% Reduce -5.6% 32,590 $8.8M
Telligent Fund, LP 2.73% Add +10.0% 11,000 $3.0M
Rhumbline Advisers 0.00% Add +1.3% 7,672 $2.1M
Madison Asset Management, LLC 0.01% New 3,987 $1.1M
Jag Capital Management, LLC 0.06% No change 1,840 $499K
FNY Investment Advisers, LLC 0.16% Add +2.1% 1,338 $362K
Canopy Partners, LLC 0.11% No change 1,060 $287K
GAMMA Investing LLC 0.02% Add +40.0% 1,043 $283K
Manning & Napier Advisors LLC 0.00% New 835 $228K
PNC Financial Services Group, Inc. 0.00% Reduce -22.3% 408 $111K
Murphy & Mullick Capital Management Corp 0.06% No change 305 $75K
Westside Investment Management, Inc. 0.00% New 87 $24K
First Horizon Advisors, Inc. 0.00% Add +0.0% 69 $19K
Byrne Asset Management LLC 0.01% No change 51 $14K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 43 $12K
Financial Avengers, Inc. 0.00% No change 25 $7K
Salomon & Ludwin, LLC 0.00% Add +36.4% 15 $4K
Brooklyn Investment Group 0.00% Add +160.0% 13 $3K
Ancora Advisors LLC 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.