Hexagon AB- Unsp ADRHXGBY

13F holders, Q3 2024 (September 30)
3holders
0new positions
0sold out
$10.73avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding Hexagon AB- Unsp ADR (HXGBY) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($862K), GAMMA Investing LLC ($54K) and PNC Financial Services Group, Inc. ($633).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 4,095 shares bought and 371 shares sold, net +3,724 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Rhumbline Advisers 0.00% Add +5.4% 80,311 $862K
GAMMA Investing LLC 0.01% Reduce -6.0% 5,075 $54K
PNC Financial Services Group, Inc. 0.00% Reduce -45.4% 59 $633

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