Hexagon AB- Unsp ADRHXGBY

13F holders, Q2 2024 (June 30)
3holders −1
0new positions
1sold out
$11.24avg. 13F price*

At the end of Q2 2024, 3 institutions reported holding Hexagon AB- Unsp ADR (HXGBY) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($857K), GAMMA Investing LLC ($61K) and PNC Financial Services Group, Inc. ($1K).

Company
Hexagon AB- Unsp ADR
CUSIP
428263107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 4Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 4Q4 2024Q1 2025: 5Q1 2025Q2 2025: 8Q2 2025Q3 2025: 7Q3 2025Q4 2025: 10Q4 2025Q1 2026: 8Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits1$1K

All 13F filers, Q1 2024 → Q2 2024: 4,036 shares bought and 119 shares sold, net +3,917 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Rhumbline Advisers 0.00% Add +5.2% 76,216 $857K
GAMMA Investing LLC 0.01% Add +5.2% 5,397 $61K
PNC Financial Services Group, Inc. 0.00% Add +52.1% 108 $1K

"% of holder's portfolio" is HXGBY's weight in each manager's 13F, not the share of Hexagon AB- Unsp ADR the manager owns.