Jardine Matheson HD-Unsp ADRJMHLY

13F holders, Q4 2024 (December 31)
4holders
1new positions
1sold out
$40.96avg. 13F price*

At the end of Q4 2024, 4 institutions reported holding Jardine Matheson HD-Unsp ADR (JMHLY) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were GAMMA Investing LLC ($150K), Rhumbline Advisers ($95K) 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$2K
Exits1$181K

All 13F filers, Q3 2024 → Q4 2024: 1,698 shares bought and 4,500 shares sold, net −2,802 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

GAMMA Investing LLC 0.01% Add +79.8% 3,659 $150K
Rhumbline Advisers 0.00% Add +0.4% 2,323 $95K
PNC Financial Services Group, Inc. 0.00% Add +2.9% 107 $4K
Huntington National Bank 0.00% New 61 $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.