Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / ADR
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
18,816
-
Shares change
-
-2,160,522
-
Total reported value, excl. options
-
$3,996,542
-
Value change
-
-$395,635,955
-
Number of buys
-
6
-
Number of sells
-
-6
-
Price
-
$212.60
Significant Holders of HERMES INTERNATIONAL SA ADR - ADR (HESAY) as of Q4 2023
16 filings reported holding HESAY - HERMES INTERNATIONAL SA ADR - ADR as of Q4 2023.
HERMES INTERNATIONAL SA ADR - ADR (HESAY) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18,816 shares
.
Largest 10 shareholders include Dorsey Wright & Associates (8,038 shares), RHUMBLINE ADVISERS (5,663 shares), SVB WEALTH LLC (2,082 shares), AdvisorShares Investments LLC (1,992 shares), PNC FINANCIAL SERVICES GROUP, INC. (505 shares), GAMMA Investing LLC (296 shares), DSM CAPITAL PARTNERS LLC (148 shares), Byrne Asset Management LLC (51 shares), First Horizon Advisors, Inc. (21 shares), and TRUST CO OF VERMONT (16 shares).
This table shows the top 11 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.