Hoya Corp.-Sponsored ADRHOCPY

13F holders, Q4 2024 (December 31)
8holders −1
0new positions
1sold out
$125.78avg. 13F price*

At the end of Q4 2024, 8 institutions reported holding Hoya Corp.-Sponsored ADR (HOCPY) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Boston Common Asset Management, LLC ($2.9M), Ramirez Asset Management, Inc. ($2.3M) and Rhumbline Advisers ($798K).

Company
Hoya Corp.-Sponsored ADR
CUSIP
443251103
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 11Q1 2024Q2 2024: 11Q2 2024Q3 2024: 9Q3 2024Q4 2024: 8Q4 2024Q1 2025: 11Q1 2025Q2 2025: 12Q2 2025Q3 2025: 12Q3 2025Q4 2025: 15Q4 2025Q1 2026: 15Q1 2026Q2 2026: 16Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits1$6K

All 13F filers, Q3 2024 → Q4 2024: 878 shares bought and 7,906 shares sold, net −7,028 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Boston Common Asset Management, LLC 0.09% Reduce -25.2% 23,278 $2.9M
Ramirez Asset Management, Inc. 0.46% Add +2.6% 17,882 $2.3M
Rhumbline Advisers 0.00% Add +5.4% 6,437 $798K
Yousif Capital Management, LLC 0.01% No change 5,448 $687K
GAMMA Investing LLC 0.01% Add +9.6% 962 $119K
First Horizon Advisors, Inc. 0.00% Reduce -0.4% 228 $28K
PNC Financial Services Group, Inc. 0.00% Add +3.4% 154 $19K
Richardson Financial Services Inc. 0.00% Reduce -50.0% 8 $992

"% of holder's portfolio" is HOCPY's weight in each manager's 13F, not the share of Hoya Corp.-Sponsored ADR the manager owns.