Jardine Matheson HD-Unsp ADRJMHLY

13F holders, Q2 2025 (June 30)
6holders +3
3new positions
0sold out
$48.13avg. 13F price*

At the end of Q2 2025, 6 institutions reported holding Jardine Matheson HD-Unsp ADR (JMHLY) in their 13F filings, up 3 from Q1 2025. 3 opened new positions and 0 sold out. The largest holders were GAMMA Investing LLC ($125K), Rhumbline Advisers ($114K) and Lanark Financial, Inc. ($30K).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions3$31K
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 698 shares bought and 423 shares sold, net +275 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

GAMMA Investing LLC 0.01% Reduce -14.0% 2,595 $125K
Rhumbline Advisers 0.00% Add +1.6% 2,361 $114K
Lanark Financial, Inc. 0.00% New 635 $30K
PNC Financial Services Group, Inc. 0.00% No change 105 $5K
Hara Capital LLC 0.00% New 20 $965
Salomon & Ludwin, LLC 0.00% New 5 $247

"% 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.