Jardine Matheson HD-Unsp ADRJMHLY
13F holders, Q3 2024 (September 30)4holders −1
0new positions
1sold out
$39.48avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Jardine Matheson HD-Unsp ADR (JMHLY) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Boit C F David ($181K), Rhumbline Advisers ($90K) and GAMMA Investing LLC ($79K).
- Company
- Jardine Matheson HD-Unsp ADR
- CUSIP
- 471115402
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $2K |
All 13F filers, Q2 2024 → Q3 2024: 1,437 shares bought and 108 shares sold, net +1,329 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Boit C F David | 0.09% | No change | 4,500 | $181K |
| Rhumbline Advisers | 0.00% | Reduce -2.7% | 2,313 | $90K |
| GAMMA Investing LLC | 0.01% | Add +238.6% | 2,035 | $79K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.0% | 104 | $4K |
"% 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.