Hoya Corp.-Sponsored ADRHOCPY
13F holders, Q2 2024 (June 30)11holders
1new positions
1sold out
$116.37avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding Hoya Corp.-Sponsored ADR (HOCPY) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Boston Common Asset Management, LLC ($3.3M), Ramirez Asset Management, Inc. ($1.9M) and Yousif Capital Management, LLC ($682K).
- Company
- Hoya Corp.-Sponsored ADR
- CUSIP
- 443251103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $5K |
| Exits | 1 | $2K |
All 13F filers, Q1 2024 → Q2 2024: 397 shares bought and 3,205 shares sold, net −2,808 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Boston Common Asset Management, LLC | 0.09% | Reduce -5.5% | 28,569 | $3.3M |
| Ramirez Asset Management, Inc. | 0.38% | Reduce -5.2% | 16,228 | $1.9M |
| Yousif Capital Management, LLC | 0.01% | No change | 5,863 | $682K |
| Rhumbline Advisers | 0.00% | Add +5.7% | 5,804 | $679K |
| MAI Capital Management | 0.00% | Reduce -21.5% | 2,336 | $272K |
| GAMMA Investing LLC | 0.01% | Add +9.1% | 554 | $65K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.1% | 232 | $27K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -2.5% | 195 | $23K |
| Private Ocean, LLC | 0.00% | New | 39 | $5K |
| Front Row Advisors LLC | 0.00% | No change | 16 | $2K |
| Richardson Financial Services Inc. | 0.00% | No change | 8 | $936 |
"% of holder's portfolio" is HOCPY's weight in each manager's 13F, not the share of Hoya Corp.-Sponsored ADR the manager owns.