Institutional Ownership Hermes Intl S A Unsponsored Ad (HESAY)
This table provides information about the institutional ownership of Hermes Intl S A Unsponsored Ad (HESAY). We have compiled data on the 15 institutions that hold shares in the stock, with a total of 40,833 shares, which have been reported (via 13F filing form) to have a value of $8.73 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Shikiar Asset Management Inc
|
Oct 10, 2024 Q3 2024 |
20,480
shares
|
$4.38 Million
1.43% of portfolio
|
Q3 2024
New holding
|
|
|
Dorsey Wright & Associates
|
Nov 15, 2024 Q3 2024 |
8,658
shares
|
$1.85 Million
0.52% of portfolio
|
Q3 2024
Added 12.66%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
7,171
shares
|
$1.53 Million
0.0% of portfolio
|
Q3 2024
Added 5.99%
|
|
|
Advisor Shares Investments LLC
Bethesda, MD |
Nov 14, 2024 Q3 2024 |
1,728
shares
|
$369,360
0.08% of portfolio
|
Q3 2024
Reduced 5.98%
|
|
|
Canopy Partners, LLC
Terrace Park, OH |
Nov 12, 2024 Q3 2024 |
1,050
shares
|
$224,437
0.11% of portfolio
|
Q2 2024
Reduced 0.94%
|
|
|
Private Capital Group, LLC
|
Jul 28, 2022 Q2 2022 |
558
shares
|
$119,272
0.05% of portfolio
|
Q2 2022
Added 1.09%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
472
shares
|
$100,890
0.0% of portfolio
|
Q3 2024
Added 1.72%
|
|
|
Gamma Investing LLC
Foster City, CA |
Oct 04, 2024 Q3 2024 |
438
shares
|
$93,622
0.01% of portfolio
|
Q3 2024
Added 9.77%
|
|
|
Fny Investment Advisers, LLC
|
Oct 18, 2024 Q3 2024 |
148
shares
|
$31,635
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Byrne Asset Management LLC
|
Jul 23, 2024 Q2 2024 |
51
shares
|
$10,901
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
Private Ocean, LLC
|
Jul 30, 2024 Q2 2024 |
46
shares
|
$9,832
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Salomon & Ludwin, LLC
|
Oct 24, 2024 Q3 2024 |
11
shares
|
$2,351
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Org Wealth Partners, LLC
Dallas, TX |
Oct 11, 2024 Q3 2024 |
10
shares
|
$2,137
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
8
shares
|
$1,710
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
Oct 11, 2024 Q3 2024 |
4
shares
|
$855
0.0% of portfolio
|
Q2 2024
New holding
|