Cadeler A/S-ADRCDLR

13F holders, Q2 2024 (June 30)
40holders −3
10new positions
12sold out
3famous investors
$25.36avg. 13F price*

At the end of Q2 2024, 40 institutions reported holding Cadeler A/S-ADR (CDLR) in their 13F filings, down 3 from Q1 2024. 10 opened new positions and 12 sold out. The largest holders were Encompass Capital Advisors LLC ($25.4M), Goldman Sachs Group Inc. ($24.3M) and Janus Henderson Group PLC ($20.4M). 3 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Cadeler A/S-ADR
CUSIP
12738K109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 43Q1 2024Q2 2024: 40Q2 2024Q3 2024: 41Q3 2024Q4 2024: 45Q4 2024Q1 2025: 38Q1 2025Q2 2025: 37Q2 2025Q3 2025: 37Q3 2025Q4 2025: 49Q4 2025Q1 2026: 56Q1 2026Q2 2026: 60Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions10$21.4M
Exits12$10.0M

All 13F filers, Q1 2024 → Q2 2024: 985,519 shares bought and 1,069,908 shares sold, net −84,389 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 40 holders

Encompass Capital Advisors LLC 1.37% Add +1.2% 1,015,310 $25.4M
Goldman Sachs Group Inc. 0.00% Reduce -0.1% 970,665 $24.3M
Janus Henderson Group PLC 0.01% Add +2.9% 814,922 $20.4M
Brightline Capital Management, LLC 8.08% New 650,000 $16.3M
Condire Management, LP 2.11% No change 624,400 $15.6M
Dimensional Fund Advisors LP 0.00% Reduce -16.1% 588,720 $14.7M
Valueworks LLC 3.66% Add +1.8% 470,803 $11.8M
Storebrand Asset Management As 0.04% Reduce -13.2% 464,400 $11.6M
Qube Research & Technologies Ltd 0.01% Add +33.2% 250,660 $6.3M
Franklin Resources Inc. 0.00% No change 215,296 $5.4M
DNB Asset Management AS 0.02% Reduce -44.6% 196,027 $4.9M
Susquehanna International Group, LLP 0.01% Reduce -19.0% 161,781 $4.0M
TT International Asset Management LTD 0.44% Reduce -7.1% 141,632 $3.5M
Summit Securities Group LLC 1.07% Add +129.0% 19,584 $2.8M
Price Jennifer C. 2.27% New 78,100 $2.0M
Yaupon Capital Management LP 0.16% New 71,206 $1.8M
JPMorgan Chase & Co. 0.00% Reduce -26.7% 59,688 $1.5M
Pale Fire Capital SE 0.08% Reduce -75.6% 27,278 $683K
GTS Securities LLC 0.01% New 26,692 $668K
Lanark Financial, Inc. 0.06% Add +46.5% 26,197 $655K
Tudor Investment Corporation 0.01% Reduce -2.0% 20,338 $509K
Millennium Management 0.00% Reduce -31.8% 18,575 $465K
Trium Capital LLP 0.15% Add +39.5% 16,363 $410K
Apriem Advisors 0.04% No change 14,488 $363K
Stifel Financial Corp. 0.00% New 11,746 $294K
Citadel Advisors 0.00% New 10,895 $273K
ExodusPoint Capital Management, LP 0.00% Reduce -38.5% 10,802 $270K
Jump Financial, LLC 0.01% Reduce -18.9% 10,300 $258K
UBS Group AG 0.00% New 7,256 $182K
Morgan Stanley 0.00% Reduce -23.4% 7,146 $179K
Osaic Holdings, Inc. 0.00% Add +0.3% 2,074 $52K
Bank of America Corp. 0.00% Reduce -53.4% 1,717 $43K
Tower Research Capital LLC (TRC) 0.00% Reduce -15.4% 1,054 $26K
Rhumbline Advisers 0.00% Add +48.8% 790 $20K
JTC Employer Solutions Trustee Ltd 0.00% No change 298 $7K
Comerica Bank 0.00% New 161 $4K
Royal Bank of Canada 0.00% Add +21.8% 162 $4K
Smartleaf Asset Management LLC 0.00% New 25 $623
JFS Wealth Advisors, LLC 0.00% New 10 $251
Farther Finance Advisors, LLC 0.00% No change 5 $126

"% of holder's portfolio" is CDLR's weight in each manager's 13F, not the share of Cadeler A/S-ADR the manager owns.