Cadeler A/S-ADRCDLR

13F holders, Q3 2024 (September 30)
41holders +1
7new positions
6sold out
2famous investors
$28.16avg. 13F price*

At the end of Q3 2024, 41 institutions reported holding Cadeler A/S-ADR (CDLR) in their 13F filings, up 1 from Q2 2024. 7 opened new positions and 6 sold out. The largest holders were Encompass Capital Advisors LLC ($28.6M), Goldman Sachs Group Inc. ($27.3M) and Janus Henderson Group PLC ($20.9M). 2 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions7$3.3M
Exits6$1.4M

All 13F filers, Q2 2024 → Q3 2024: 321,493 shares bought and 334,370 shares sold, net −12,877 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 41 holders

Encompass Capital Advisors LLC 1.39% Add +0.1% 1,016,493 $28.6M
Goldman Sachs Group Inc. 0.01% Reduce -0.1% 969,606 $27.3M
Janus Henderson Group PLC 0.01% Reduce -9.1% 741,040 $20.9M
Brightline Capital Management, LLC 7.75% Add +0.1% 651,000 $18.3M
Condire Management, LP 2.21% No change 624,400 $17.6M
Dimensional Fund Advisors LP 0.00% Reduce -8.3% 540,070 $15.2M
Valueworks LLC 4.22% Reduce -0.1% 470,188 $13.3M
Storebrand Asset Management As 0.03% Reduce -18.0% 380,721 $10.7M
TT International Asset Management LTD 0.85% Add +73.8% 246,173 $6.9M
Qube Research & Technologies Ltd 0.01% Reduce -9.9% 225,770 $6.4M
Franklin Resources Inc. 0.00% Add +1.9% 219,296 $6.2M
DNB Asset Management AS 0.02% Reduce -18.9% 158,888 $4.5M
Susquehanna International Group, LLP 0.01% Reduce -4.3% 154,737 $4.4M
Yaupon Capital Management LP 0.22% Add +61.0% 114,641 $3.2M
AYAL Capital Advisors Ltd 1.63% New 100,466 $2.8M
Price Jennifer C. 2.64% Add +7.9% 84,251 $2.4M
JPMorgan Chase & Co. 0.00% Add +19.2% 71,171 $2.0M
GTS Securities LLC 0.02% Add +54.6% 41,271 $1.2M
Lanark Financial, Inc. 0.06% No change 26,197 $738K
Summit Securities Group LLC 0.46% Add +63.0% 31,928 $724K
Tudor Investment Corporation 0.01% No change 20,338 $573K
Millennium Management 0.00% Reduce -2.4% 18,122 $511K
Trium Capital LLP 0.21% Reduce -2.5% 15,951 $449K
Apriem Advisors 0.05% No change 14,488 $408K
Stifel Financial Corp. 0.00% Add +0.8% 11,846 $334K
ExodusPoint Capital Management, LP 0.00% Add +0.1% 10,816 $305K
BNP Paribas Financial Markets 0.00% New 8,794 $248K
Diametric Capital, LP 0.12% New 8,547 $241K
Morgan Stanley 0.00% Add +6.3% 7,595 $214K
Bank of America Corp. 0.00% Add +226.1% 5,599 $158K
Osaic Holdings, Inc. 0.00% Add +1.8% 2,111 $59K
Rhumbline Advisers 0.00% Add +55.7% 1,230 $35K
Tower Research Capital LLC (TRC) 0.00% Reduce -47.0% 559 $16K
JTC Employer Solutions Trustee Ltd 0.00% No change 298 $8K
Farther Finance Advisors, LLC 0.00% Add +520.0% 31 $874
Smartleaf Asset Management LLC 0.00% No change 25 $687
PNC Financial Services Group, Inc. 0.00% New 11 $310
JFS Wealth Advisors, LLC 0.00% No change 10 $282
Principal Securities, Inc. 0.00% New 9 $254
True Wealth Design, LLC 0.00% New 1 $29
Danske Bank A/S 0.00% New 1 $28

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