JARDINE MATHESON HLDGS LTD UNSPONSORD ADR JMHLY
ADR · ADR · CUSIP 471115402
5
institutional holders
+1 vs Q1 2024
7.6k
shares reported held*
$269.8kreported value*
1 new
3 added
1 reduced
0 sold out
net bought ≈ $171.7k (+4.8k 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 ≈ $35.39.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 7 |
| Q4 2022 | 5 |
| Q1 2023 | 6 |
| Q2 2023 | 6 |
| Q3 2023 | 5 |
| Q4 2023 | 6 |
| Q1 2024 | 4 |
| Q2 2024 | 5 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 3 | 6 |
| Q1 2023 | 3 | 1 |
| Q2 2023 | 2 | 3 |
| Q3 2023 | 2 | 3 |
| Q4 2023 | 4 | 2 |
| Q1 2024 | 3 | 3 |
| Q2 2024 | 4 | 1 |
Biggest buyers
| Boit C F David | New | +4.5k |
| GAMMA Investing LLC | Added | +181 |
| RHUMBLINE ADVISERS | Added | +159 |
| First Horizon Advisors, Inc. | Added | +11 |
Biggest sellers
| PNC Financial Services Group, Inc. | Reduced | -1 |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Boit C F David 0.08% of their portfolio | 4.5k $159.2k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 2.4k $84.2k | Added +159 |
| GAMMA Investing LLC 0.00% of their portfolio | 601 $21.3k | Added +181 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 101 $3.6k | Reduced -1 |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 43 $1.5k | Added +11 |