HERMES INTL SCA CDR BMO ADR - ADR (HESAY)

CUSIP: 42751Q105

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / ADR
Total 13F shares
505,748
Share change
+58,214
Total reported value
$34,958,000
Price per share
$69.75
Number of holders
6
Value change
+$3,983,471
Number of buys
2
Number of sells
3

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 Q1 2020

As of 31 Mar 2020, HERMES INTL SCA CDR BMO ADR - ADR (HESAY) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 505,748 shares. The largest 6 holders included Parametric Portfolio Associates LLC, Tower View Investment Management & Research LLC, Fisher Asset Management, LLC, Private Capital Group, LLC, GLENMEDE TRUST CO NA, and IFP Advisors, Inc. This page lists 6 institutional shareholders reporting positions in this security for the Q1 2020 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.