CK Hutchison Holdin-Unsp ADRCKHUY
13F holders, Q2 2024 (June 30)7holders −1
0new positions
1sold out
$4.75avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding CK Hutchison Holdin-Unsp ADR (CKHUY) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($353K), RNC Capital Management LLC ($198K) and Diversified Trust Co. ($158K).
- Company
- CK Hutchison Holdin-Unsp ADR
- CUSIP
- 12562Y100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $171K |
All 13F filers, Q1 2024 → Q2 2024: 14,953 shares bought and 50,555 shares sold, net −35,602 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Rhumbline Advisers | 0.00% | Add +25.1% | 74,545 | $353K |
| RNC Capital Management LLC | 0.01% | Reduce -1.6% | 41,868 | $198K |
| Diversified Trust Co. | 0.00% | No change | 33,088 | $158K |
| Atlas Capital Advisors Inc. | 0.01% | Reduce -25.9% | 18,267 | $87K |
| Paradigm Asset Management Co. LLC | 0.01% | No change | 5,800 | $27K |
| GAMMA Investing LLC | 0.00% | Reduce -72.8% | 2,888 | $14K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.5% | 506 | $2K |
"% of holder's portfolio" is CKHUY's weight in each manager's 13F, not the share of CK Hutchison Holdin-Unsp ADR the manager owns.