Hermes Intl-Unsponsored ADRHESAY
13F holders, Q3 2025 (September 30)13holders −6
1new positions
6sold out
$244.91avg. 13F price*
At the end of Q3 2025, 13 institutions reported holding Hermes Intl-Unsponsored ADR (HESAY) in their 13F filings, down 6 from Q2 2025. 1 opened new positions and 6 sold out. The largest holders were Shikiar Asset Management Inc. ($8.0M), Rhumbline Advisers ($1.8M) and Madison Asset Management, LLC ($1.2M).
- Company
- Hermes Intl-Unsponsored ADR
- CUSIP
- 42751Q105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $5K |
| Exits | 6 | $3.7M |
All 13F filers, Q2 2025 → Q3 2025: 1,279 shares bought and 14,161 shares sold, net −12,882 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Shikiar Asset Management Inc. | 2.21% | Add +0.3% | 32,680 | $8.0M |
| Rhumbline Advisers | 0.00% | Reduce -5.9% | 7,222 | $1.8M |
| Madison Asset Management, LLC | 0.01% | Add +24.3% | 4,954 | $1.2M |
| Jag Capital Management, LLC | 0.05% | No change | 1,840 | $451K |
| Canopy Partners, LLC | 0.09% | No change | 1,060 | $260K |
| GAMMA Investing LLC | 0.01% | Reduce -12.7% | 911 | $223K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -11.0% | 363 | $89K |
| Westside Investment Management, Inc. | 0.01% | Add +100.0% | 174 | $43K |
| Salomon & Ludwin, LLC | 0.00% | Add +753.3% | 128 | $33K |
| Byrne Asset Management LLC | 0.01% | No change | 51 | $13K |
| Financial Avengers, Inc. | 0.00% | No change | 25 | $6K |
| Ameriflex Group, Inc. | 0.00% | New | 22 | $5K |
| Ancora Advisors LLC | 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.