Jardine Matheson HD-Unsp ADRJMHLY
13F holders, Q2 2024 (June 30)5holders +1
1new positions
0sold out
$35.39avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Jardine Matheson HD-Unsp ADR (JMHLY) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Boit C F David ($159K), Rhumbline Advisers ($84K) and GAMMA Investing LLC ($21K).
- Company
- Jardine Matheson HD-Unsp ADR
- CUSIP
- 471115402
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $159K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 4,851 shares bought and 1 shares sold, net +4,850 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Boit C F David | 0.08% | New | 4,500 | $159K |
| Rhumbline Advisers | 0.00% | Add +7.2% | 2,378 | $84K |
| GAMMA Investing LLC | 0.00% | Add +43.1% | 601 | $21K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.0% | 101 | $4K |
| First Horizon Advisors, Inc. | 0.00% | Add +34.4% | 43 | $2K |
"% 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.