Vault-13

HERMES INTERNATIONAL SA ADR HESAY

ADR · ADR · CUSIP 42751Q105

19 institutional holders +4 vs Q1 2025
62,38662.4k shares reported held*
$16.9mreported value*
4 new 7 added 2 reduced 0 sold out net bought ≈ $1.2m (+4.4k 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 ≈ $270.35.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 4Q4 22: 5Q1 23: 9Q2 23: 12Q3 23: 12Q4 23: 11Q1 24: 16Q2 24: 16Q3 24: 14Q4 24: 15Q1 25: 15Q2 25: 1919Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 20224
Q4 20225
Q1 20239
Q2 202312
Q3 202312
Q4 202311
Q1 202416
Q2 202416
Q3 202414
Q4 202415
Q1 202515
Q2 202519

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 23: 7 bought or addedQ3 23: 5 cut or sold outQ4 23: 6 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 8 bought or addedQ1 24: 6 cut or sold outQ2 24: 4 bought or addedQ2 24: 9 cut or sold outQ2 24Q3 24: 7 bought or addedQ3 24: 7 cut or sold outQ4 24: 8 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 5 cut or sold outQ2 25: 11 bought or addedQ2 25: 2 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202375
Q4 202366
Q1 202486
Q2 202449
Q3 202477
Q4 202485
Q1 202585
Q2 2025112

Biggest buyers

Madison Asset Management, LLC New +3,987+4.0k
Telligent Fund, LP Added +1,000+1.0k
MANNING & NAPIER ADVISORS LLC New +835+835
GAMMA Investing LLC Added +298+298
RHUMBLINE ADVISERS Added +99+99
Westside Investment Management, Inc. New +87+87
First Horizon Advisors, Inc. Added +69+69
FNY Investment Advisers, LLC Added +28+28
Brooklyn Investment Group Added +8+8
Ancora Advisors LLC New +5+5

Biggest sellers

SHIKIAR ASSET MANAGEMENT INC Reduced -1,930-1.9k
PNC Financial Services Group, Inc. Reduced -117-117

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SHIKIAR ASSET MANAGEMENT INC 2.45% of their portfolio NEW YORK, NY 32,59032.6k $8.8m $8.8m 2.45% Reduced -1.9k -1,930
2 Telligent Fund, LP 2.73% of their portfolio HONG KONG, K3 11,00011.0k $3.0m $3.0m 2.73% Added +1.0k +1,000
3 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 7,6727.7k $2.1m $2.1m 0.00% Added +99 +99
4 Madison Asset Management, LLC 0.01% of their portfolio MADISON, WI 3,9874.0k $1.1m $1.1m 0.01% New
5 JAG CAPITAL MANAGEMENT, LLC 0.06% of their portfolio ST LOUIS, MO 1,8401.8k $498.8k $498.8k 0.06% Unchanged
6 FNY Investment Advisers, LLC 0.15% of their portfolio NEW YORK, NY 1,3381.3k $362.0k $362.0k 0.15% Added +28 +28
7 Canopy Partners, LLC 0.11% of their portfolio CINCINNATI, OH 1,0601.1k $287.4k $287.4k 0.11% Unchanged
8 GAMMA Investing LLC 0.02% of their portfolio FOSTER CITY, CA 1,0431.0k $282.8k $282.8k 0.02% Added +298 +298
9 MANNING & NAPIER ADVISORS LLC 0.00% of their portfolio Fairport, NY 835835 $227.9k $227.9k 0.00% New
10 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 408408 $110.6k $110.6k 0.00% Reduced -117 -117
11 Murphy & Mullick Capital Management Corp 0.06% of their portfolio SMITHTOWN, NY 305305 $75.0k $75.0k 0.06% Unchanged
12 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 8787 $23.7k $23.7k 0.00% New
13 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 6969 $18.9k $18.9k 0.00% Added +69 +69
14 Byrne Asset Management LLC 0.01% of their portfolio KINGSTON, NJ 5151 $13.8k $13.8k 0.01% Unchanged
15 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 4343 $11.7k $11.7k 0.00% Unchanged
16 Financial Avengers, Inc. 0.00% of their portfolio OAKLAND, CA 2525 $6.8k $6.8k 0.00% Unchanged
17 Salomon & Ludwin, LLC 0.00% of their portfolio RICHMOND, VA 1515 $4.1k $4.1k 0.00% Added +4 +4
18 Brooklyn Investment Group 0.00% of their portfolio NEW YORK, NY 1313 $3.3k $3.3k 0.00% Added +8 +8
19 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 55 $1.4k $1.4k 0.00% New