HERMES INTL SCA CDR BMO ADR - ADR (HESAY)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / ADR
Total 13F shares
211,096
Share change
+30,907
Total reported value
$11,291,000
Price per share
$50.13
Number of holders
4
Value change
+$1,653,571
Number of buys
1
Number of sells
1

Institutional Holders of HERMES INTL SCA CDR BMO ADR - ADR (HESAY) as of Q4 2017

As of 31 Dec 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 211,096 shares. The largest 4 holders included Parametric Portfolio Associates LLC, GLENMEDE TRUST CO NA, QUADRANT CAPITAL GROUP LLC, and FTB Advisors, Inc.. This page lists 4 institutional shareholders reporting positions in this security for the Q4 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.