Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
22,788
-
Share change
-
+3,972
-
Total reported value
-
$5,837,317
-
Price per share
-
$256.42
-
Number of holders
-
16
-
Value change
-
+$1,018,308
-
Number of buys
-
8
-
Number of sells
-
6
Institutional Holders of HERMES INTL SCA CDR BMO ADR - ADR (HESAY) as of Q1 2024
As of 31 Mar 2024,
HERMES INTL SCA CDR BMO ADR - ADR (HESAY) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,788 shares.
The largest 10 holders included
Dorsey Wright & Associates, RHUMBLINE ADVISERS, SVB WEALTH LLC, AdvisorShares Investments LLC, E Fund Management Co., Ltd., Morse Asset Management, Inc, Canopy Partners, LLC, PNC Financial Services Group, Inc., GAMMA Investing LLC, and DSM Capital Partners LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q1 2024 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.