Jardine Matheson HD-Unsp ADRJMHLY

13F holders, Q2 2026 (June 30)
5holders −2
1new positions
3sold out
$61.50avg. 13F price*

At the end of Q2 2026, 5 institutions reported holding Jardine Matheson HD-Unsp ADR (JMHLY) in their 13F filings, down 2 from Q1 2026. 1 opened new positions and 3 sold out. The largest holders were Ramirez Asset Management, Inc. ($3.2M), GAMMA Investing LLC ($191K) and Rhumbline Advisers ($180K).

Company
Jardine Matheson HD-Unsp ADR
CUSIP
471115402
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 4Q1 2024Q2 2024: 5Q2 2024Q3 2024: 4Q3 2024Q4 2024: 4Q4 2024Q1 2025: 3Q1 2025Q2 2025: 6Q2 2025Q3 2025: 5Q3 2025Q4 2025: 5Q4 2025Q1 2026: 7Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$369
Exits3$261K

All 13F filers, Q1 2026 → Q2 2026: 44,306 shares bought and 4,114 shares sold, net +40,192 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Ramirez Asset Management, Inc. 0.33% Add +546.8% 51,993 $3.2M
GAMMA Investing LLC 0.01% Reduce -11.7% 3,111 $191K
Rhumbline Advisers 0.00% Add +13.4% 2,927 $180K
Salomon & Ludwin, LLC 0.00% Reduce -32.3% 86 $5K
Huntington National Bank 0.00% New 6 $369

"% of holder's portfolio" is JMHLY's weight in each manager's 13F, not the share of Jardine Matheson HD-Unsp ADR the manager owns.