HERMES INTL SCA CDR BMO ADR - ADR (HESAY)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / ADR
Total 13F shares
49,769
Share change
+316
Total reported value
$12,379,040
Price per share
$248.00
Number of holders
21
Value change
+$75,577
Number of buys
9
Number of sells
5

Institutional Holders of HERMES INTL SCA CDR BMO ADR - ADR (HESAY) as of Q4 2025

As of 31 Dec 2025, HERMES INTL SCA CDR BMO ADR - ADR (HESAY) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,769 shares. The largest 10 holders included SHIKIAR ASSET MANAGEMENT INC, RHUMBLINE ADVISERS, Madison Asset Management, LLC, JAG CAPITAL MANAGEMENT, LLC, GAMMA Investing LLC, Canopy Partners, LLC, KINGSWOOD WEALTH ADVISORS, LLC, FNY Investment Advisers, LLC, PNC Financial Services Group, Inc., and Murphy & Mullick Capital Management Corp. This page lists 21 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
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.