Vault-13

HERMES INTERNATIONAL SA ADR HESAY

ADR · ADR · CUSIP 42751Q105

12 institutional holders +3 vs Q1 2023
1,915,9641.9m shares reported held*
$416.0mreported value*
4 new 3 added 4 reduced 1 sold out net bought ≈ $20.2m (+93.1k 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 ≈ $217.11.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 4Q4 22: 5Q1 23: 9Q2 23: 1212Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20224
Q4 20225
Q1 20239
Q2 202312

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 3 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 6 bought or addedQ1 23: 3 cut or sold outQ1 23Q2 23: 7 bought or addedQ2 23: 5 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202232
Q1 202363
Q2 202375

Biggest buyers

Fisher Asset Management, LLC Added +81,642+81.6k
Dorsey Wright & Associates New +9,283+9.3k
RHUMBLINE ADVISERS New +5,038+5.0k
Russell Investments Group, Ltd. Added +33+33
ORG Partners LLC New +13+13
First Horizon Advisors, Inc. Added +7+7
MOTCO New +6+6

Biggest sellers

OLD MISSION CAPITAL LLC Sold out -2,667-2.7k
SVB WEALTH LLC Reduced -221-221
Front Row Advisors LLC Reduced -12-12
PNC Financial Services Group, Inc. Reduced -9-9
WINDWARD CAPITAL MANAGEMENT CO /CA Reduced -1-1

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.23% of their portfolio PLANO, TX 1,897,5791.9m $412.0m $412.0m 0.23% Added +81.6k +81,642
2 Dorsey Wright & Associates 0.61% of their portfolio PASADENA, CA 9,2839.3k $2.0m $2.0m 0.61% New
3 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 5,0385.0k $1.1m $1.1m 0.00% New
4 SVB WEALTH LLC 0.01% of their portfolio BOSTON, MA 2,0992.1k $456.7k $456.7k 0.01% Reduced -221 -221
5 WINDWARD CAPITAL MANAGEMENT CO /CA 0.03% of their portfolio LOS ANGELES, CA 1,3771.4k $299.0k $299.0k 0.03% Reduced -1 -1
6 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 442442 $96.0k $96.0k 0.00% Reduced -9 -9
7 Byrne Asset Management LLC 0.01% of their portfolio KINGSTON, NJ 5151 $11.0k $11.0k 0.01% Unchanged
8 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 3737 $8.1k $8.1k 0.00% Added +33 +33
9 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 2121 $4.6k $4.6k 0.00% Added +7 +7
10 Front Row Advisors LLC 0.00% of their portfolio TIBURON, CA 1818 $4.0k $4.0k 0.00% Reduced -12 -12
11 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 1313 $3.0k $3.0k 0.00% New
12 MOTCO 0.00% of their portfolio SAN ANTONIO, TX 66 $1.3k $1.3k 0.00% New