Hoya Corp.-Sponsored ADRHOCPY
13F holders, Q3 2024 (September 30)9holders −2
1new positions
2sold out
$138.33avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Hoya Corp.-Sponsored ADR (HOCPY) in their 13F filings, down 2 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Boston Common Asset Management, LLC ($4.3M), Ramirez Asset Management, Inc. ($2.4M) and Rhumbline Advisers ($845K).
- Company
- Hoya Corp.-Sponsored ADR
- CUSIP
- 443251103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $6K |
| Exits | 2 | $274K |
All 13F filers, Q2 2024 → Q3 2024: 4,470 shares bought and 2,850 shares sold, net +1,620 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Boston Common Asset Management, LLC | 0.11% | Add +9.0% | 31,130 | $4.3M |
| Ramirez Asset Management, Inc. | 0.46% | Add +7.3% | 17,421 | $2.4M |
| Rhumbline Advisers | 0.00% | Add +5.3% | 6,109 | $845K |
| Yousif Capital Management, LLC | 0.01% | Reduce -7.1% | 5,448 | $754K |
| GAMMA Investing LLC | 0.01% | Add +58.5% | 878 | $122K |
| First Horizon Advisors, Inc. | 0.00% | Add +17.4% | 229 | $32K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -35.8% | 149 | $21K |
| Eagle Bay Advisors LLC | 0.00% | New | 45 | $6K |
| Richardson Financial Services Inc. | 0.00% | Add +100.0% | 16 | $2K |
"% of holder's portfolio" is HOCPY's weight in each manager's 13F, not the share of Hoya Corp.-Sponsored ADR the manager owns.