Jardine Matheson HD-Unsp ADRJMHLY

13F holders, Q1 2025 (March 31)
3holders −1
0new positions
1sold out
$42.02avg. 13F price*

At the end of Q1 2025, 3 institutions reported holding Jardine Matheson HD-Unsp ADR (JMHLY) in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 1 sold out. The largest holders were GAMMA Investing LLC ($127K), Rhumbline Advisers ($98K) 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits1$2K

All 13F filers, Q4 2024 → Q1 2025: 704 shares sold, net −704 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

GAMMA Investing LLC 0.01% Reduce -17.5% 3,018 $127K
Rhumbline Advisers 0.00% No change 2,323 $98K
PNC Financial Services Group, Inc. 0.00% Reduce -1.9% 105 $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.