Jardine Matheson HD-Unsp ADRJMHLY

13F holders, Q3 2025 (September 30)
5holders −1
0new positions
1sold out
$62.62avg. 13F price*

At the end of Q3 2025, 5 institutions reported holding Jardine Matheson HD-Unsp ADR (JMHLY) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were GAMMA Investing LLC ($190K), Rhumbline Advisers ($146K) and Lanark Financial, Inc. ($40K).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits1$965

All 13F filers, Q2 2025 → Q3 2025: 529 shares bought and 42 shares sold, net +487 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

GAMMA Investing LLC 0.01% Add +17.3% 3,043 $190K
Rhumbline Advisers 0.00% Reduce -0.9% 2,339 $146K
Lanark Financial, Inc. 0.00% No change 635 $40K
PNC Financial Services Group, Inc. 0.00% No change 105 $7K
Salomon & Ludwin, LLC 0.00% Add +1620.0% 86 $6K

"% 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.