Heidelberg Materials AG - Common Stock - Foreign
Historical Holders from Q1 2014 to Q3 2025
-
Type / Class
-
Equity / Common Stock - Foreign
-
Price per share
-
$224.83
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares
-
128,517
-
Total reported value
-
$28,886,174
-
% of total 13F portfolios
-
0%
-
Share change
-
-53
-
Value change
-
-$11,919
-
Number of holders
-
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025,
Heidelberg Materials AG - Common Stock - Foreign has
2
institutional shareholders
filing 13F forms.
They hold
128,517 shares.
.
Institutional Holders of Heidelberg Materials AG - Common Stock - Foreign across Reporting Periods
| Period |
Reported Shares, Excl. Options
|
Value, Excl. Options
|
Value Change
|
Puts Notional Value
|
Calls Notional Value
|
Price
|
Investors
|
|
2025 Q3
|
128,517
|
$28,886,174
|
-$11,919
|
|
|
$224.83
|
2
|
|
2025 Q2
|
128,570
|
$30,225,638
|
-$23,650,795
|
|
|
$235.02
|
2
|
|
2025 Q1
|
229,216
|
$39,056,563
|
-$20,045,535
|
|
|
$170.38
|
2
|
|
2024 Q4
|
346,852
|
$42,848,409
|
+$6,129,666
|
|
|
$123.55
|
2
|
|
2024 Q3
|
297,213
|
$32,296,583
|
+$19,940,109
|
|
|
$108.66
|
2
|
|
2024 Q2
|
113,734
|
$11,793,013
|
+$11,693,676
|
|
|
$103.69
|
1
|
|
2024 Q1
|
958
|
$105,370
|
-$18,258
|
|
|
$109.99
|
1
|
|
2023 Q4
|
1,124
|
$100,433
|
+$100,433
|
|
|
$89.35
|
1
|
|
2023 Q3
|
0
|
$0
|
-$89,444
|
|
|
$224.83
|
0
|
|
2023 Q2
|
1,090
|
$89,444
|
-$5,744
|
|
|
$82.06
|
1
|
|
2023 Q1
|
1,160
|
$84,615
|
-$5,106
|
|
|
$72.94
|
1
|
|
2022 Q4
|
1,230
|
$70,151
|
+$70,151
|
|
|
$57.03
|
1
|
|
2014 Q4
|
0
|
$0
|
-$634,000
|
|
|
$224.83
|
0
|
|
2014 Q3
|
9,601
|
$634,000
|
+$80,393
|
|
|
$66.03
|
1
|
|
2014 Q2
|
8,062
|
$687,873
|
+$176,613
|
|
|
$85.33
|
2
|
|
2014 Q1
|
5,992
|
$513,315
|
+$159,575
|
|
|
$85.70
|
2
|