HERMES INTL SCA CDR BMO ADR - ADR (HESAY)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / ADR
Total 13F shares
19,885
Share change
-2,159,453
Total reported value
$4,223,542
Price per share
$212.59
Number of holders
12
Value change
-$395,409,002
Number of buys
7
Number of sells
6

Institutional Holders of HERMES INTL SCA CDR BMO ADR - ADR (HESAY) as of Q4 2023

As of 31 Dec 2023, HERMES INTL SCA CDR BMO ADR - ADR (HESAY) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,885 shares. The largest 10 holders included Dorsey Wright & Associates, RHUMBLINE ADVISERS, SVB WEALTH LLC, AdvisorShares Investments LLC, PNC FINANCIAL SERVICES GROUP, INC., GAMMA Investing LLC, DSM CAPITAL PARTNERS LLC, Byrne Asset Management LLC, First Horizon Advisors, Inc., and TRUST CO OF VERMONT. This page lists 11 institutional shareholders reporting positions in this security for the Q4 2023 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.