Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / ADR
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
21,207
-
Shares change
-
-1,581
-
Total reported value, excl. options
-
$4,877,724
-
Value change
-
-$407,488
-
Number of buys
-
4
-
Number of sells
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-9
-
Price
-
$230.91
Significant Holders of HERMES INTERNATIONAL SA ADR - ADR (HESAY) as of Q2 2024
18 filings reported holding HESAY - HERMES INTERNATIONAL SA ADR - ADR as of Q2 2024.
HERMES INTERNATIONAL SA ADR - ADR (HESAY) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 21,207 shares
.
Largest 10 shareholders include Dorsey Wright & Associates (7,685 shares), RHUMBLINE ADVISERS (6,766 shares), AdvisorShares Investments LLC (1,838 shares), SVB WEALTH LLC (1,605 shares), Morse Asset Management, Inc (1,100 shares), Canopy Partners, LLC (1,050 shares), PNC Financial Services Group, Inc. (464 shares), GAMMA Investing LLC (399 shares), DSM Capital Partners LLC (148 shares), and Byrne Asset Management LLC (51 shares).
This table shows the top 16 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.