# HERMES INTL UNSPONSORED ADR COM

HERMES INTL UNSPONSORED ADR COM is a security (CUSIP 42751Q105) tracked across SEC portfolio filings. 15 institutional managers reported $3.3M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $16.1M via N-PORT as of 2026-03-31.

## Summary

- Issuer: HERMES INTL UNSPONSORED ADR
- Class: COM
- CUSIP: 42751Q105
- Asset category: EC
- 13F holders: 15
- 13F value: $3.3M
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $16.1M
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [RHUMBLINE ADVISERS](https://search.stillhousedata.com/firm/107151) | BOSTON, MA | $1.7M | 9,195 |
| [Madison Asset Management, LLC](https://search.stillhousedata.com/firm/130874) | Madison, WI | $1.2M | 6,458 |
| [GAMMA Investing LLC](https://search.stillhousedata.com/firm/312573) | FOSTER CITY, CA | $188K | 1,026 |
| PNC Financial Services Group, Inc. | Pittsburgh, PA | $48K | 261 |
| Westside Investment Management, Inc. | SANTA MONICA, CA | $32K | 174 |
| [Salomon & Ludwin, LLC](https://search.stillhousedata.com/firm/292456) | RICHMOND, VA | $23K | 124 |
| First Horizon Advisors, Inc. | MEMPHIS, TN | $19K | 69 |
| Byrne Asset Management LLC | KINGSTON, NJ | $9K | 51 |
| [HORIZON FINANCIAL SERVICES, LLC](https://search.stillhousedata.com/firm/158798) | WINSTON SALEM, NC | $5K | 30 |
| [Financial Avengers, Inc.](https://search.stillhousedata.com/firm/119636) | OAKLAND, CA | $5K | 25 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | INDIANAPOLIS, IN | $3K | 18 |
| IMA Wealth, Inc. | WICHITA, KS | $2K | 10 |
| [SHIKIAR ASSET MANAGEMENT INC](https://search.stillhousedata.com/firm/107533) | NEW YORK, NY | $565 | 3,085 |
| [Motiv8 Investments LLC](https://search.stillhousedata.com/firm/285560) | Port St. Lucie, FL | $3 | 11 |
| HANTZ FINANCIAL SERVICES, INC. | SOUTHFIELD, MI | — | 2 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock GA Dynamic Equity Fund](https://search.stillhousedata.com/fund/S000057852) | Managed Account Series | $16.0M | 84.85% |
| [Global Core Portfolio](https://search.stillhousedata.com/fund/S000053787) | MORGAN STANLEY INSTITUTIONAL FUND INC | $86K | 16.32% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/42751q105.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.