HERMES INTL SCA CDR BMO ADR - ADR (HESAY)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / ADR
Number of holders
7
Total 13F shares, excl. options
551,952
Shares change
+127,854
Total reported value, excl. options
$59,628,000
Value change
+$13,788,881
Number of buys
6
Number of sells
1
Price
$108.05

Institutional Holders of HERMES INTL SCA CDR BMO ADR - ADR (HESAY) as of Q4 2020

As of 31 Dec 2020 HERMES INTL SCA CDR BMO ADR - ADR (HESAY) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 551,952 shares of stock of the company.
Largest 8 holders included Parametric Portfolio Associates LLC, Fisher Asset Management, LLC, Tower View Investment Management & Research LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., CAPTRUST FINANCIAL ADVISORS, Private Capital Group, LLC, Front Row Advisors LLC, and IFP Advisors, Inc.
This table shows 8 institutional shareholders of the security as of 31 Dec 2020.
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.