Vault-13

HEADHUNTER GROUP PLC

SPONSORED ADS · ADR · CUSIP 42207L106

13 institutional holders -65 vs Q1 2023
1,313,0641.3m shares reported held*
$8.0mreported value*
2 new 0 added 3 reduced 67 sold out net sold ≈ $90.6m (-14.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $6.12.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 79Q4 22: 76Q1 23: 78Q2 23: 1313Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202279
Q4 202276
Q1 202378
Q2 202313

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 3 bought or addedQ4 22: 15 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 11 cut or sold outQ1 23Q2 23: 2 bought or addedQ2 23: 70 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022315
Q1 2023511
Q2 2023270

Biggest buyers

RHUMBLINE ADVISERS New +4,932+4.9k
MERCER GLOBAL ADVISORS INC /ADV New +2,344+2.3k

Biggest sellers

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Sold out -3,577,294-3.6m
PRICE T ROWE ASSOCIATES INC /MD/ Sold out -1,263,987-1.3m
Park West Asset Management LLC Sold out -1,135,000-1.1m
Bank of New York Mellon Corp Sold out -770,949-770.9k
APG Asset Management N.V. Sold out -754,979-755.0k
FIL Ltd Sold out -747,178-747.2k
Swedbank AB Sold out -538,400-538.4k
Aberdeen Group plc Sold out -525,516-525.5k
Capital World Investors Sold out -521,600-521.6k
MILLENNIUM MANAGEMENT LLC Sold out -518,381-518.4k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 416,181416.2k $1.0m $1.0m 0.00% Unchanged
2 Liontrust Investment Partners LLP 0.05% of their portfolio LONDON, X0 240,000240.0k $3.3m $3.3m 0.05% Unchanged
3 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 194,145194.1k $105.0k $105.0k 0.00% Unchanged
4 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 191,497191.5k $2.9m $2.9m 0.01% Unchanged
5 FORSTA AP-FONDEN 0.00% of their portfolio STOCKHOLM, V7 151,526151.5k $0 $0 0.00% Unchanged
6 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 83,70883.7k $0 $0 0.00% Reduced -16.1k -16,065
7 Redwood Investments, LLC 0.00% of their portfolio BOSTON, MA 18,00518.0k $180 $180 0.00% Unchanged
8 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 5,5405.5k $0 $0 0.00% Unchanged
9 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 4,9324.9k $74.1k $74.1k 0.00% New
10 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 4,6844.7k $0 $0 0.00% Reduced -1.4k -1,424
11 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 2,3442.3k $686.0k $686.0k 0.00% New
12 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 411411 $4.2k $4.2k 0.00% Unchanged
13 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 9191 $0 $0 0.00% Reduced -91 -91