Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
784,828
-
Shares change
-
+198,091
-
Total reported value, excl. options
-
$108,821,000
-
Value change
-
+$27,293,123
-
Number of buys
-
4
-
Number of sells
-
-1
-
Price
-
$138.67
Significant Holders of HERMES INTERNATIONAL SA ADR - ADR (HESAY) as of Q3 2021
6 filings reported holding HESAY - HERMES INTERNATIONAL SA ADR - ADR as of Q3 2021.
HERMES INTERNATIONAL SA ADR - ADR (HESAY) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 784,828 shares
.
Largest 6 shareholders include Fisher Asset Management, LLC (767,894 shares), TOCQUEVILLE ASSET MANAGEMENT L.P. (15,365 shares), CAPTRUST FINANCIAL ADVISORS (1,024 shares), Private Capital Group, LLC (496 shares), Front Row Advisors LLC (49 shares), and Tower View Investment Management & Research LLC (0 shares).
This table shows the top 5 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.