HERMES INTL SCA CDR BMO ADR - ADR (HESAY)

CUSIP: 42751Q105

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / ADR
Total 13F shares
161,472
Share change
-1,837,878
Total reported value
$8,015,000
Price per share
$43.81
Number of holders
4
Value change
-$87,318,045
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 42751Q105?
CUSIP 42751Q105 identifies HESAY - HERMES INTL SCA CDR BMO ADR - ADR in SEC institutional holdings data.

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Institutional Holders of HERMES INTL SCA CDR BMO ADR - ADR (HESAY) as of Q2 2017

As of 30 Jun 2017, HERMES INTL SCA CDR BMO ADR - ADR (HESAY) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 161,472 shares. The largest 4 holders included Parametric Portfolio Associates LLC, QUADRANT CAPITAL GROUP LLC, FTB Advisors, Inc., and GLENMEDE TRUST CO NA. This page lists 4 institutional shareholders reporting positions in this security for the Q2 2017 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.