Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / ADR
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
1,915,964
-
Shares change
-
+93,112
-
Total reported value, excl. options
-
$415,978,599
-
Value change
-
+$20,258,391
-
Number of buys
-
7
-
Number of sells
-
-5
-
Price
-
$217.22
Significant Holders of HERMES INTERNATIONAL SA ADR - ADR (HESAY) as of Q2 2023
13 filings reported holding HESAY - HERMES INTERNATIONAL SA ADR - ADR as of Q2 2023.
HERMES INTERNATIONAL SA ADR - ADR (HESAY) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,915,964 shares
.
Largest 10 shareholders include Fisher Asset Management, LLC (1,897,579 shares), Dorsey Wright & Associates (9,283 shares), RHUMBLINE ADVISERS (5,038 shares), SVB WEALTH LLC (2,099 shares), WINDWARD CAPITAL MANAGEMENT CO /CA (1,377 shares), PNC Financial Services Group, Inc. (442 shares), Byrne Asset Management LLC (51 shares), Russell Investments Group, Ltd. (37 shares), First Horizon Advisors, Inc. (21 shares), and Front Row Advisors LLC (18 shares).
This table shows the top 12 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.