Hingham Institution for Savings
DE ˙ DB ˙ US4333231029
240,00 € ↑14,00 (6,19%)
2026-06-05
CENA AKCJI
SecurityDE:HS3 / Hingham Institution for Savings
InstitutionInvesco Ltd.
Latest Disclosed Ownership3,587 shares
Latest Disclosed Value $ 1,025,308
Invesco Ltd. reports 3.11% decrease in ownership of HS3 / Hingham Institution for Savings

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 3,587 shares of Hingham Institution for Savings (DE:HS3) valued at $853,706 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 3,702 shares of Hingham Institution for Savings. This represents a change in shares of -3.11% during the quarter. The current value of the position is $860,880 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F HINGHAM INSTN SVGS MASS COM 433323102 3,587 -115 -3.11 1,025 -2.47 0.0002
2026-02-19 2025-12-31 13F HINGHAM INSTN SVGS MASS COM 433323102 3,702 -79 -2.09 1,051 5.42 0.0002
2025-11-13 2025-09-30 13F HINGHAM INSTN SVGS MASS COM 433323102 3,781 469 14.16 997 21.29 0.0002
2025-08-13 2025-06-30 13F HINGHAM INSTN SVGS MASS COM 433323102 3,312 -266 -7.43 823 -3.29 0.0001
2025-05-12 2025-03-31 13F HINGHAM INSTN SVGS MASS COM 433323102 3,578 -123 -3.32 851 -9.57 0.0002
2025-02-13 2024-12-31 13F HINGHAM INSTN SVGS MASS COM 433323102 3,701 361 10.81 941 15.76 0.0002
2024-11-12 2024-09-30 13F HINGHAM INSTN SVGS MASS COM 433323102 3,340 -1,275 -27.63 813 -1.58 0.0002
2024-08-13 2024-06-30 13F HINGHAM INSTN SVGS MASS COM 433323102 4,615 387 9.15 826 11.94 0.0002
2024-05-14 2024-03-31 13F HINGHAM INSTN SVGS MASS COM 433323102 4,228 2,206 109.10 738 87.53 0.0002
2024-02-13 2023-12-31 13F HINGHAM INSTN SVGS MASS COM 433323102 2,022 159 8.53 393 13.26 0.0001
2023-11-13 2023-09-30 13F HINGHAM INSTN SVGS MASS COM 433323102 1,863 1 0.05 348 -12.37 0.0001
2023-08-11 2023-06-30 13F HINGHAM INSTN SVGS MASS COM 433323102 1,862 -34 -1.79 397 -10.41 0.0001
2023-05-12 2023-03-31 13F HINGHAM INSTN SVGS MASS COM 433323102 1,896 -325 -14.63 443 -27.78 0.0001
2023-02-13 2022-12-31 13F HINGHAM INSTN SVGS MASS COM 433323102 2,221 269 13.78 613 24.90 0.0002
2022-11-14 2022-09-30 13F HINGHAM INSTN SVGS MASS COM 433323102 1,952 -102 -4.97 490 -15.81 0.0002
2022-08-15 2022-06-30 13F HINGHAM INSTN SVGS MASS COM 433323102 2,054 -6,591 -76.24 582 -80.38 0.0002
2022-05-16 2022-03-31 13F HINGHAM INSTN SVGS MASS COM 433323102 8,645 -1,668 -16.17 2,966 -31.50 0.0008
2022-02-14 2021-12-31 13F HINGHAM INSTN SVGS MASS COM 433323102 10,313 1,864 22.06 4,330 52.20 0.0010
2021-11-15 2021-09-30 13F HINGHAM INSTN SVGS MASS COM 433323102 8,449 6,555 346.09 2,845 417.27 0.0007
2021-08-17 2021-06-30 13F HINGHAM INSTN SVGS MASS COM 433323102 1,894 22 1.18 550 3.58 0.0001
2021-05-17 2021-03-31 13F HINGHAM INSTN SVGS MASS COM 433323102 1,872 134 7.71 531 41.60 0.0001
2021-02-16 2020-12-31 13F HINGHAM INSTN SVGS MASS COM 433323102 1,738 -863 -33.18 375 -21.71 0.0001
2020-11-16 2020-09-30 13F HINGHAM INSTN SVGS MASS COM 433323102 2,601 -86 -3.20 479 6.21 0.0002
2020-08-14 2020-06-30 13F HINGHAM INSTN SVGS MASS COM 433323102 2,687 66 2.52 451 18.68 0.0002
2020-05-15 2020-03-31 13F HINGHAM INSTN SVGS MASS COM 433323102 2,621 1,557 146.33 380 69.64 0.0002
2020-02-14 2019-12-31 13F HINGHAM INSTN SVGS MASS COM 433323102 1,064 1,064 224 0.0001
2019-11-14 2019-09-30 13F HINGHAM INSTN SVGS MASS COM 433323102 0 -2,600 -100.00 0 -100.00
2019-08-14 2019-06-30 13F/A-1 HINGHAM INSTN SVGS MASS COM 433323102 2,600 -900 -25.71 515 -14.45 0.0001
2019-08-14 2019-06-30 13F HINGHAM INSTN SVGS MASS COM 433323102 2,600 -1,500 515
2019-05-15 2019-03-31 13F HINGHAM INSTN SVGS MASS COM 433323102 3,500 -1,172 -25.09 602 -34.85 0.0002
2019-02-14 2018-12-31 13F HINGHAM INSTN SVGS MASS COM 433323102 4,672 270 6.13 924 -4.55 0.0004
2018-11-14 2018-09-30 13F HINGHAM INSTN SVGS MASS COM 433323102 4,402 -96 -2.13 968 -2.02 0.0003
2018-08-14 2018-06-30 13F HINGHAM INSTN SVGS MASS COM 433323102 4,498 -295 -6.15 988 0.00 0.0003
2018-05-15 2018-03-31 13F HINGHAM INSTN SVGS MASS COM 433323102 4,793 1,022 27.10 988 26.67 0.0004
2018-02-14 2017-12-31 13F HINGHAM INSTN SVGS MASS COM 433323102 3,771 -53 -1.39 780 7.14 0.0003
2017-11-14 2017-09-30 13F HINGHAM INSTN SVGS MASS COM 433323102 3,824 -2 -0.05 728 4.60 0.0003
2017-08-14 2017-06-30 13F HINGHAM INSTN SVGS MASS COM 433323102 3,826 -205 -5.09 696 -2.38 0.0002
2017-05-15 2017-03-31 13F HINGHAM INSTN SVGS MASS COM 433323102 4,031 -138 -3.31 713 -13.15 0.0002
2017-02-14 2016-12-31 13F HINGHAM INSTN SVGS MASS COM 433323102 4,169 -201 -4.60 821 35.48 0.0003
2016-11-14 2016-09-30 13F HINGHAM INSTN SVGS MASS COM 433323102 4,370 -203 -4.44 606 7.83 0.0002
2016-08-15 2016-06-30 13F HINGHAM INSTN SVGS MASS COM 433323102 4,573 -100 -2.14 562 0.90 0.0002
2016-05-16 2016-03-31 13F HINGHAM INSTN SVGS MASS COM 433323102 4,673 -14,804 -76.01 557 -76.13 0.0002
2016-02-16 2015-12-31 13F HINGHAM INSTN SVGS MASS COM 433323102 19,477 1,075 5.84 2,333 9.27 0.0009
2015-11-16 2015-09-30 13F HINGHAM INSTN SVGS MASS COM 433323102 18,402 18,364 48,326.32 2,135 53,275.00 0.0009
2015-08-14 2015-06-30 13F HINGHAM INSTITUTION FOR SVGS COMMON 433323102 38 38 4 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.