HERMES INTL SCA CDR BMO ADR - ADR (HESAY)
Historical Holders from Q1 2014 to Q4 2025
-
Type / Class
-
Equity / ADR
-
Symbol
-
HESAY
-
Price per share
-
$248.00
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares
-
49,435
-
Total reported value
-
$12,107,266
-
% of total 13F portfolios
-
0%
-
Share change
-
-12,882
-
Value change
-
-$3,501,221
-
Number of holders
-
13
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025,
HERMES INTL SCA CDR BMO ADR - ADR (HESAY) has
13
institutional shareholders
filing 13F forms.
They hold
49,435 shares.
.
Institutional Holders of HERMES INTL SCA CDR BMO ADR - ADR (HESAY) across Reporting Periods
| Period |
Reported Shares, Excl. Options
|
Value, Excl. Options
|
Value Change
|
Puts Notional Value
|
Calls Notional Value
|
Price
|
Investors
|
|
2025 Q4
|
1,158
|
$287,184
|
+$48,608
|
|
|
$248.00
|
3
|
|
2025 Q3
|
49,435
|
$12,107,266
|
-$3,501,221
|
|
|
$245.12
|
13
|
|
2025 Q2
|
62,386
|
$16,866,301
|
+$1,189,764
|
|
|
$271.11
|
19
|
|
2025 Q1
|
58,013
|
$15,145,593
|
-$568,899
|
|
|
$262.03
|
14
|
|
2024 Q4
|
60,328
|
$14,470,900
|
+$2,045,418
|
|
|
$239.03
|
14
|
|
2024 Q3
|
40,234
|
$9,929,194
|
+$4,752,374
|
|
|
$246.93
|
14
|
|
2024 Q2
|
21,207
|
$4,877,724
|
-$407,489
|
|
|
$230.91
|
16
|
|
2024 Q1
|
22,788
|
$5,837,317
|
+$1,018,308
|
|
|
$256.42
|
16
|
|
2023 Q4
|
19,885
|
$4,223,542
|
-$395,409,002
|
|
|
$212.59
|
12
|
|
2023 Q3
|
2,179,042
|
$399,068,068
|
+$48,133,534
|
|
|
$182.45
|
12
|
|
2023 Q2
|
1,915,964
|
$415,978,599
|
+$20,258,394
|
|
|
$217.22
|
12
|
|
2023 Q1
|
1,822,852
|
$369,153,294
|
+$14,292,577
|
|
|
$202.51
|
9
|
|
2022 Q4
|
1,752,274
|
$270,231,648
|
+$23,273,847
|
|
|
$154.22
|
5
|
|
2022 Q3
|
1,601,360
|
$190,916,000
|
+$22,093,295
|
|
|
$118.67
|
4
|
|
2022 Q2
|
1,417,623
|
$158,142,000
|
+$20,889,075
|
|
|
$111.33
|
6
|
|
2022 Q1
|
1,230,357
|
$176,772,000
|
+$36,776,552
|
|
|
$142.63
|
6
|
|
2021 Q4
|
974,415
|
$170,220,000
|
+$33,116,066
|
|
|
$175.53
|
5
|
|
2021 Q3
|
784,828
|
$108,821,000
|
+$27,293,127
|
|
|
$138.67
|
5
|
|
2021 Q2
|
586,737
|
$85,493,000
|
-$15,917,045
|
|
|
$145.89
|
6
|
|
2021 Q1
|
798,437
|
$88,611,000
|
+$27,347,440
|
|
|
$111.00
|
9
|
|
2020 Q4
|
551,952
|
$59,628,000
|
+$13,788,877
|
|
|
$108.05
|
7
|
|
2020 Q3
|
424,050
|
$36,718,000
|
+$267,758
|
|
|
$86.59
|
6
|
|
2020 Q2
|
420,962
|
$35,263,000
|
-$7,074,005
|
|
|
$83.78
|
5
|
|
2020 Q1
|
505,748
|
$34,958,000
|
+$4,480,469
|
|
|
$69.75
|
6
|
|
2019 Q4
|
440,893
|
$33,227,390
|
+$1,250,746
|
|
|
$75.40
|
7
|
|
2019 Q3
|
429,430
|
$29,617,000
|
+$1,122,328
|
|
|
$68.80
|
6
|
|
2019 Q2
|
412,808
|
$29,671,006
|
+$400,843
|
|
|
$71.86
|
5
|
|
2019 Q1
|
407,578
|
$26,883,000
|
+$2,975,812
|
|
|
$65.93
|
5
|
|
2018 Q4
|
357,348
|
$19,746,000
|
+$4,705,801
|
|
|
$55.10
|
4
|
|
2018 Q3
|
272,241
|
$18,017,000
|
-$3,316,516
|
|
|
$66.18
|
1
|
|
2018 Q2
|
326,652
|
$19,918,000
|
+$1,291,787
|
|
|
$61.05
|
2
|
|
2018 Q1
|
249,011
|
$14,774,000
|
+$2,256,271
|
|
|
$59.33
|
3
|
|
2017 Q4
|
210,984
|
$11,287,000
|
+$1,653,572
|
|
|
$52.63
|
3
|
|
2017 Q3
|
179,857
|
$9,102,000
|
+$938,638
|
|
|
$49.11
|
2
|
|
2017 Q2
|
155
|
$7,000
|
-$88,163,972
|
|
|
$43.81
|
2
|
|
2017 Q1
|
1,999,238
|
$95,023,000
|
+$2,805,616
|
|
|
$47.53
|
4
|
|
2016 Q4
|
1,940,267
|
$79,696,000
|
+$1,327,791
|
|
|
$41.08
|
4
|
|
2016 Q3
|
1,907,945
|
$77,615,000
|
+$74,939,226
|
|
|
$40.68
|
3
|
|
2016 Q2
|
65,778
|
$2,479,000
|
+$2,479,002
|
|
|
$37.69
|
1
|
|
2014 Q1
|
0
|
$0
|
-$1,024,001
|
|
|
$248.00
|
0
|