Jardine Matheson HD-Unsp ADRJMHLY

13F holders, Q1 2024 (March 31)
4holders
$37.18avg. 13F price*

At the end of Q1 2024, 4 institutions reported holding Jardine Matheson HD-Unsp ADR (JMHLY) in their 13F filings. The largest holders were Rhumbline Advisers ($82K), GAMMA Investing LLC ($16K) and PNC Financial Services Group, Inc. ($4K).

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 2024

InstitutionsTotal Value
New Positions0$0
Exits2$453

Ownership 4 holders

Rhumbline Advisers 0.00% Add +3.9% 2,219 $82K
GAMMA Investing LLC 0.00% Add +18.0% 420 $16K
PNC Financial Services Group, Inc. 0.00% Reduce -28.2% 102 $4K
First Horizon Advisors, Inc. 0.00% Add +18.5% 32 $1K

"% 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.