Haier Smart Home Co. Ltd.-ADRHSHCY
13F holders, Q3 2024 (September 30)4holders
0new positions
1sold out
$15.74avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Haier Smart Home Co. Ltd.-ADR (HSHCY) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($491K), Sterling Capital Management LLC ($297K) and PNC Financial Services Group, Inc. ($198K).
- Company
- Haier Smart Home Co. Ltd.-ADR
- CUSIP
- 40523H106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $211K |
All 13F filers, Q2 2024 → Q3 2024: 40 shares bought and 24,750 shares sold, net −24,710 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Rhumbline Advisers | 0.00% | Add +0.1% | 31,476 | $491K |
| Sterling Capital Management LLC | 0.00% | — | 18,455 | $297K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -41.5% | 12,711 | $198K |
| GAMMA Investing LLC | 0.00% | No change | 124 | $2K |
"% of holder's portfolio" is HSHCY's weight in each manager's 13F, not the share of Haier Smart Home Co. Ltd.-ADR the manager owns.