Hermes Intl-Unsponsored ADRHESAY

13F holders, Q4 2025 (December 31)
22holders +9
8new positions
0sold out
$248.72avg. 13F price*

At the end of Q4 2025, 22 institutions reported holding Hermes Intl-Unsponsored ADR (HESAY) in their 13F filings, up 9 from Q3 2025. 8 opened new positions and 0 sold out. The largest holders were Shikiar Asset Management Inc. ($7.4M), Rhumbline Advisers ($2.2M) and Madison Asset Management, LLC ($1.1M).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions8$443K
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 3,614 shares bought and 3,296 shares sold, net +318 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders
Shikiar Asset Management Inc. 2.02% Reduce -8.8% 29,815 $7.4M
Rhumbline Advisers 0.00% Add +23.1% 8,891 $2.2M
Madison Asset Management, LLC 0.01% Reduce -8.2% 4,547 $1.1M
Jag Capital Management, LLC 0.05% No change 1,840 $456K
GAMMA Investing LLC 0.01% Add +17.4% 1,070 $265K
Canopy Partners, LLC 0.09% No change 1,060 $263K
Kingswood Wealth Advisors, LLC 0.01% New 851 $212K
FNY Investment Advisers, LLC 0.04% New 551 $136K
PNC Financial Services Group, Inc. 0.00% Reduce -1.9% 356 $88K
Murphy & Mullick Capital Management Corp 0.05% New 305 $76K
Westside Investment Management, Inc. 0.01% No change 174 $43K
Salomon & Ludwin, LLC 0.00% Reduce -4.7% 122 $30K
Byrne Asset Management LLC 0.01% No change 51 $13K
Adirondack Trust Co. 0.00% New 37 $9K
Financial Avengers, Inc. 0.00% No change 25 $6K
Signature Equity Partners, LLC 0.00% — 18 $4K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 18 $4K
Motiv8 Investments LLC 0.00% New 11 $3K
Ameriflex Group, Inc. 0.00% Reduce -50.0% 11 $3K
IMA Advisory Services, Inc. 0.00% New 11 $3K
Ancora Advisors LLC 0.00% No change 5 $1K
Hantz Financial Services, Inc. 0.00% New 2 $0

"% of holder's portfolio" is HESAY's weight in each manager's 13F, not the share of Hermes Intl-Unsponsored ADR the manager owns.