HEXAGON AB HXGBY
ADR · ADR · CUSIP 428263107
5
institutional holders
-1 vs Q3 2022
914.2k
shares reported held*
$9.5mreported value*
1 new
1 added
2 reduced
2 sold out
net sold ≈ $591.5k (-56.9k 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 ≈ $10.41.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 6 |
| Q4 2022 | 5 |
Biggest buyers
| SVB WEALTH LLC | Added | +2.0k |
| First Horizon Advisors, Inc. | New | +98 |
Biggest sellers
| MITCHELL CAPITAL MANAGEMENT CO | Sold out | -56.9k |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | Reduced | -2.0k |
| MEEDER ASSET MANAGEMENT INC | Sold out | -118 |
| PNC Financial Services Group, Inc. | Reduced | -53 |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC 0.14% of their portfolio | 881.4k $9.2m | Reduced -2.0k |
| SVB WEALTH LLC 0.00% of their portfolio | 27.1k $281.6k | Added +2.0k |
| Tradition Wealth Management, LLC 0.01% of their portfolio | 5.6k $58.0k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 103 $1.1k | Reduced -53 |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 98 $1.0k | New |