BlackRock, Inc. ownership in HS3 / Hingham Institution for Savings

Hingham Institution for Savings

DE ˙ DB ˙ US4333231029

240,00 € ↑14,00 (6,19%)

2026-06-05
DEL PRIS

Security	DE:HS3 / Hingham Institution for Savings
Institution	BlackRock, Inc.
Latest Disclosed Ownership	120,807 shares
Ownership	5.50%

2025-07-17 - BlackRock, Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 120,807 shares of Hingham Institution for Savings (DE:HS3). This represents 5.5 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2025-07-17	2025-07-17	13G		120,807		5.50

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	HINGHAM INSTN SVGS MASS	COM	433323102	143,153	12,486	9.56	40,919	10.28	0.0001
2026-02-12	2025-12-31	13F	HINGHAM INSTN SVGS MASS	COM	433323102	130,667	2,587	2.02	37,104	9.82	0.0006
2025-11-12	2025-09-30	13F	HINGHAM INSTN SVGS MASS	COM	433323102	128,080	1,293	1.02	33,785	7.30	0.0006
2025-08-12	2025-06-30	13F	HINGHAM INSTN SVGS MASS	COM	433323102	126,787	-6,839	-5.12	31,488	-0.91	0.0006
2025-05-02	2025-03-31	13F	HINGHAM INSTN SVGS MASS	COM	433323102	133,626	-4,528	-3.28	31,776	-9.50	0.0007
2025-02-07	2024-12-31	13F	HINGHAM INSTN SVGS MASS	COM	433323102	138,154	1,651	1.21	35,110	5.71	0.0007
2024-11-13	2024-09-30	13F	HINGHAM INSTN SVGS MASS	COM	433323102	136,503	7,553	5.86	33,213	43.99	0.0007
2024-08-13	2024-06-30	13F	HINGHAM INSTN SVGS MASS	COM	433323102	128,950	-2,167	-1.65	23,067	0.84	0.0005
2024-05-10	2024-03-31	13F	HINGHAM INSTN SVGS MASS	COM	433323102	131,117	-11,085	-7.80	22,875	-17.26	0.0005
2024-02-13	2023-12-31	13F	HINGHAM INSTN SVGS MASS	COM	433323102	142,202	18,810	15.24	27,644	19.97	0.0007
2023-11-13	2023-09-30	13F	HINGHAM INSTN SVGS MASS	COM	433323102	123,392	-3,468	-2.73	23,043	-14.79	0.0007
2023-08-11	2023-06-30	13F	HINGHAM INSTN SVGS MASS	COM	433323102	126,860	10,042	8.60	27,044	-0.83	0.0007
2023-05-12	2023-03-31	13F	HINGHAM INSTN SVGS MASS	COM	433323102	116,818	4,371	3.89	27,270	-12.12	0.0008
2023-02-13	2022-12-31	13F	HINGHAM INSTN SVGS MASS	COM	433323102	112,447	6,614	6.25	31,031	16.77	0.0010
2022-11-14	2022-09-30	13F	HINGHAM INSTN SVGS MASS	COM	433323102	105,833	-1,688	-1.57	26,574	-12.90	0.0009
2022-08-12	2022-06-30	13F	HINGHAM INSTN SVGS MASS	COM	433323102	107,521	-1,842	-1.68	30,511	-18.71	0.0010
2022-05-12	2022-03-31	13F	HINGHAM INSTN SVGS MASS	COM	433323102	109,363	-2,171	-1.95	37,533	-19.85	0.0010
2022-02-10	2021-12-31	13F	HINGHAM INSTN SVGS MASS	COM	433323102	111,534	6,640	6.33	46,831	32.59	0.0012
2021-11-09	2021-09-30	13F	HINGHAM INSTN SVGS MASS	COM	433323102	104,894	-866	-0.82	35,319	14.96	0.0010
2021-08-11	2021-06-30	13F	HINGHAM INSTN SVGS MASS	COM	433323102	105,760	-6,374	-5.68	30,723	-3.44	0.0009
2021-05-07	2021-03-31	13F	HINGHAM INSTN SVGS MASS	COM	433323102	112,134	6,233	5.89	31,819	39.11	0.0009
2021-02-05	2020-12-31	13F	HINGHAM INSTN SVGS MASS	COM	433323102	105,901	3,880	3.80	22,874	21.86	0.0007
2020-11-06	2020-09-30	13F	HINGHAM INSTN SVGS MASS	COM	433323102	102,021	-842	-0.82	18,771	8.76	0.0007
2020-08-14	2020-06-30	13F	HINGHAM INSTN SVGS MASS	COM	433323102	102,863	-1,077	-1.04	17,259	14.53	0.0007
2020-05-01	2020-03-31	13F	HINGHAM INSTN SVGS MASS	COM	433323102	103,940	2,501	2.47	15,070	-29.32	0.0007
2020-02-13	2019-12-31	13F	HINGHAM INSTN SVGS MASS	COM	433323102	101,439	8,510	9.16	21,322	21.40	0.0008
2019-11-08	2019-09-30	13F	HINGHAM INSTN SVGS MASS	COM	433323102	92,929	6,581	7.62	17,563	2.72	0.0007
2019-08-22	2019-06-30	13F/A-1	HINGHAM INSTN SVGS MASS	COM	433323102	86,348	11,494	15.36	17,098	32.79	0.0007
2019-08-13	2019-06-30	13F	HINGHAM INSTN SVGS MASS	COM	433323102	86,348	11,494		17,098
2019-05-09	2019-03-31	13F	HINGHAM INSTN SVGS MASS	COM	433323102	74,854	-2,789	-3.59	12,876	-16.14	0.0006
2019-02-08	2018-12-31	13F	HINGHAM INSTN SVGS MASS	COM	433323102	77,643	969	1.26	15,354	-8.89	0.0008
2018-11-09	2018-09-30	13F	HINGHAM INSTN SVGS MASS	COM	433323102	76,674	813	1.07	16,853	1.12	0.0007
2018-08-09	2018-06-30	13F	HINGHAM INSTN SVGS MASS	COM	433323102	75,861	7,146	10.40	16,667	17.75	0.0008
2018-05-09	2018-03-31	13F	HINGHAM INSTN SVGS MASS	COM	433323102	68,715	-561	-0.81	14,155	-1.29	0.0007
2018-02-09	2017-12-31	13F	HINGHAM INSTN SVGS MASS	COM	433323102	69,276	505	0.73	14,340	9.58	0.0007
2017-11-14	2017-09-30	13F	HINGHAM INSTN SVGS MASS	COM	433323102	68,771	1,759	2.62	13,086	7.33	0.0007
2017-08-10	2017-06-30	13F	HINGHAM INSTN SVGS MASS	COM	433323102	67,012	-2,084	-3.02	12,192	-0.22	0.0006
2017-05-12	2017-03-31	13F	HINGHAM INSTN SVGS MASS	COM	433323102	69,096	68,886	32,802.86	12,219	29,702.44	0.0007
2017-02-10	2016-12-31	13F	HINGHAM INSTN SVGS MASS	COM	433323102	210	0	0.00	41	41.38	0.0001
2016-11-08	2016-09-30	13F	HINGHAM INSTN SVGS MASS	COM	433323102	210	0	0.00	29	11.54	0.0000
2016-08-10	2016-06-30	13F	HINGHAM INSTN SVGS MASS	COM	433323102	210	158	303.85	26	333.33	0.0000
2016-05-10	2016-03-31	13F	HINGHAM INSTN SVGS MASS	COM	433323102	52	52		6		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.