Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
440,893
-
Share change
-
+16,577
-
Total reported value
-
$33,227,390
-
Price per share
-
$75.40
-
Number of holders
-
7
-
Value change
-
+$1,250,746
-
Number of buys
-
4
-
Number of sells
-
1
Institutional Holders of HERMES INTL SCA CDR BMO ADR - ADR (HESAY) as of Q4 2019
As of 31 Dec 2019,
HERMES INTL SCA CDR BMO ADR - ADR (HESAY) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
440,893 shares.
The largest 7 holders included
Parametric Portfolio Associates LLC, Fisher Asset Management, LLC, Tower View Investment Management & Research LLC, BARTLETT & CO. WEALTH MANAGEMENT LLC, Private Capital Group, LLC, GLENMEDE TRUST CO NA, and IFP Advisors, Inc.
This page lists
7
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.