City Developments-Spons ADRCDEVY

13F holders, Q4 2024 (December 31)
2holders −1
0new positions
1sold out
$3.70avg. 13F price*

At the end of Q4 2024, 2 institutions reported holding City Developments-Spons ADR (CDEVY) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Great Lakes Advisors, LLC ($1.4M) and CHICAGO TRUST Co NA ($228K).

Company
City Developments-Spons ADR
CUSIP
177797305
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 2Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits1$59K

All 13F filers, Q3 2024 → Q4 2024: 21,491 shares bought and 14,034 shares sold, net +7,457 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Great Lakes Advisors, LLC 0.01% Add +5.4% 391,355 $1.4M
CHICAGO TRUST Co NA 0.04% Add +2.3% 60,768 $228K

"% of holder's portfolio" is CDEVY's weight in each manager's 13F, not the share of City Developments-Spons ADR the manager owns.