HERMES INTL SCA CDR BMO ADR - ADR (HESAY) Institutional Ownership

13F Institutional Holders and Ownership History 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
Total Investors

As of 30 Sep 2025, 13 institutional investors reported holding 49,435 shares of HERMES INTL SCA CDR BMO ADR - ADR (HESAY).

Institutional Holders of HERMES INTL SCA CDR BMO ADR - ADR (HESAY) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 31,542 $7,857,648 -$524,896 $248.00 6
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 +$4,752,375 $246.93 14
2024 Q2 21,207 $4,877,724 -$407,488 $230.91 16
2024 Q1 22,788 $5,837,317 +$1,018,308 $256.42 16
2023 Q4 18,816 $3,996,542 -$395,635,955 $212.60 11
2023 Q3 2,179,042 $399,068,068 +$48,133,529 $182.45 12
2023 Q2 1,915,964 $415,978,599 +$20,258,391 $217.22 12
2023 Q1 1,822,852 $369,153,294 +$14,292,578 $202.51 9
2022 Q4 1,752,274 $270,231,648 +$23,273,851 $154.22 5
2022 Q3 1,601,360 $190,916,000 +$22,093,291 $118.67 4
2022 Q2 1,417,623 $158,142,000 +$20,889,079 $111.33 6
2022 Q1 1,230,357 $176,772,000 +$36,776,563 $142.63 6
2021 Q4 974,415 $170,220,000 +$33,116,069 $175.53 5
2021 Q3 784,828 $108,821,000 +$27,293,123 $138.67 5
2021 Q2 586,737 $85,493,000 -$15,917,056 $145.89 6
2021 Q1 798,437 $88,611,000 +$27,347,444 $111.00 9
2020 Q4 551,952 $59,628,000 +$13,788,881 $108.05 7
2020 Q3 424,050 $36,718,000 +$267,758 $86.59 6
2020 Q2 420,962 $35,263,000 -$7,099,004 $83.78 5
2020 Q1 505,748 $34,958,000 +$3,983,471 $69.75 6
2019 Q4 447,534 $33,724,390 +$1,365,024 $75.12 8
2019 Q3 429,430 $29,617,000 +$1,146,329 $68.80 6
2019 Q2 412,808 $29,671,006 +$377,848 $71.86 5
2019 Q1 407,578 $26,883,000 +$3,111,672 $65.93 5
2018 Q4 360,388 $19,911,000 +$4,864,722 $54.95 5
2018 Q3 272,353 $18,023,000 -$3,320,657 $59.88 2
2018 Q2 326,847 $19,927,000 +$1,291,210 $53.73 4
2018 Q1 249,123 $14,778,000 +$2,256,269 $55.98 4
2017 Q4 211,096 $11,291,000 +$1,653,571 $50.13 4
2017 Q3 180,189 $9,116,000 +$946,365 $46.54 4
2017 Q2 161,472 $8,015,000 -$87,318,045 $43.81 4
2017 Q1 1,999,350 $95,027,000 +$2,805,617 $47.53 5
2016 Q4 1,940,379 $79,700,000 +$1,327,792 $41.07 5
2016 Q3 1,908,057 $77,619,000 +$74,939,269 $39.39 4
2016 Q2 65,890 $2,482,000 +$2,482,000 $32.24 2
2014 Q1 0 $0 -$1,024,000 $248.00 0