Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
798,437
-
Shares change
-
+246,485
-
Total reported value, excl. options
-
$88,611,000
-
Value change
-
+$27,347,444
-
Number of buys
-
7
-
Number of sells
-
-1
-
Price
-
$111
Significant Holders of HERMES INTERNATIONAL SA ADR - ADR (HESAY) as of Q1 2021
9 filings reported holding HESAY - HERMES INTERNATIONAL SA ADR - ADR as of Q1 2021.
HERMES INTERNATIONAL SA ADR - ADR (HESAY) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 798,437 shares
.
Largest 9 shareholders include Parametric Portfolio Associates LLC (430,221 shares), Fisher Asset Management, LLC (330,136 shares), Tower View Investment Management & Research LLC (24,252 shares), TOCQUEVILLE ASSET MANAGEMENT L.P. (12,365 shares), CAPTRUST FINANCIAL ADVISORS (956 shares), Private Capital Group, LLC (411 shares), Front Row Advisors LLC (47 shares), Eudaimonia Partners, LLC (40 shares), and Stuart Chaussee & Associates, Inc. (9 shares).
This table shows the top 9 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.