China Construct-Unspon ADRCICHY

13F holders, Q3 2024 (September 30)
6holders
1new positions
1sold out
$14.96avg. 13F price*

At the end of Q3 2024, 6 institutions reported holding China Construct-Unspon ADR (CICHY) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Ramirez Asset Management, Inc. ($1.3M), Atlas Capital Advisors Inc. ($1.0M) and Rhumbline Advisers ($527K).

Company
China Construct-Unspon ADR
CUSIP
168919108
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 6Q1 2024Q2 2024: 6Q2 2024Q3 2024: 6Q3 2024Q4 2024: 6Q4 2024Q1 2025: 6Q1 2025Q2 2025: 7Q2 2025Q3 2025: 4Q3 2025Q4 2025: 6Q4 2025Q1 2026: 8Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$7K
Exits1$1.4M

All 13F filers, Q2 2024 → Q3 2024: 1,745 shares bought and 93,055 shares sold, net −91,310 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Ramirez Asset Management, Inc. 0.25% Reduce -1.2% 86,957 $1.3M
Atlas Capital Advisors Inc. 0.16% Add +1.0% 68,837 $1.0M
Rhumbline Advisers 0.00% Add +1.6% 35,552 $527K
PNC Financial Services Group, Inc. 0.00% Reduce -2.5% 1,074 $16K
Eagle Bay Advisors LLC 0.00% New 484 $7K
First Horizon Advisors, Inc. 0.00% No change 185 $3K

"% of holder's portfolio" is CICHY's weight in each manager's 13F, not the share of China Construct-Unspon ADR the manager owns.