Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
40,234
-
Share change
-
+19,055
-
Total reported value
-
$9,929,194
-
Price per share
-
$246.93
-
Number of holders
-
14
-
Value change
-
+$4,752,374
-
Number of buys
-
7
-
Number of sells
-
7
Institutional Holders of HERMES INTL SCA CDR BMO ADR - ADR (HESAY) as of Q3 2024
As of 30 Sep 2024,
HERMES INTL SCA CDR BMO ADR - ADR (HESAY) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,234 shares.
The largest 10 holders included
SHIKIAR ASSET MANAGEMENT INC, Dorsey Wright & Associates, RHUMBLINE ADVISERS, AdvisorShares Investments LLC, Canopy Partners, LLC, PNC Financial Services Group, Inc., GAMMA Investing LLC, FNY Investment Advisers, LLC, Byrne Asset Management LLC, and Salomon & Ludwin, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 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.