52-Week Performance Chart

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Corporate Actions/Books Closed

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Dec 30, 2024
Heidelberg Materials AG - New DR Announcement

No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
May 19, 2025 May 30, 2025 0.5164

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Causeway Capital Management LLC 54,801
Skylands Capital LLC 25,000
Atlas Capital Advisors, Inc. 23,381
TOP MUTUAL FUND HOLDERS POSITION
ActivePassive International Equity ETF 54,801
Perinvest (Lux) SICAV - Harbour US Equity 25,000
Cambria Endowment Style ETF 14

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol HDLMY
CUSIP 42281P304
DR Venue OTC
DR ISIN US42281P3047
Ratio DR:ORD 5:1
Underlying ISIN DE0006047004
Underlying SEDOL 5120679
Country Germany
Effective Date Dec 30, 2024
Depositary BK (Sponsored)
Industry Construct.&Materials
Books Open/Closed Open
Heidelberg Materials is a building materials company. The Company is engaged in the production and distribution of cement, aggregates, ready-mixed concrete, and asphalt. The Company's products are used for the construction of houses, traffic routes, infrastructure, as well as commercial and industrial facilities. The Company provides services such as trading in cement and clinker by sea. The Company's primary products cement, aggregates (sand, gravel, and crushed rock), ready-mixed concrete, and asphalt are bulk goods. The Company operates cement plants, quarries and aggregates pits as well as ready-mixed concrete production sites worldwide.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0500
Cancellation up to $0.0500
Cash Distribution up to $0.0500
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0500
Rights - Issuance up to $0.0000
Stock Dividend up to $0.0500
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Jun.25 47.07 2,003,133 100,157
May.25 39.21 2,115,397 100,733
Apr.25 39.69 4,199,950 199,998

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