Hang Seng Bank-Sponsored ADRHSNGY

13F holders, Q2 2025 (June 30)
5holders
0new positions
0sold out
$15.00avg. 13F price*

At the end of Q2 2025, 5 institutions reported holding Hang Seng Bank-Sponsored ADR (HSNGY) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were Yousif Capital Management, LLC ($218K), Rhumbline Advisers ($174K) and GAMMA Investing LLC ($42K).

Company
Hang Seng Bank-Sponsored ADR
CUSIP
41043C304
Latest filing quarter
Q4 2025

History

Number of 13F holders

0246 Q1 2024: 4Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024Q1 2025: 5Q1 2025Q2 2025: 5Q2 2025Q3 2025: 6Q3 2025Q4 2025: 6Q4 2025

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 37 shares bought and 326 shares sold, net −289 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Yousif Capital Management, LLC 0.00% No change 14,583 $218K
Rhumbline Advisers 0.00% Reduce -2.4% 11,616 $174K
GAMMA Investing LLC 0.00% Reduce -1.4% 2,788 $42K
PNC Financial Services Group, Inc. 0.00% No change 156 $2K
Brooklyn Investment Group 0.00% Add +185.0% 57 $854

"% of holder's portfolio" is HSNGY's weight in each manager's 13F, not the share of Hang Seng Bank-Sponsored ADR the manager owns.