CK Hutchison Holdin-Unsp ADRCKHUY
13F holders, Q3 2024 (September 30)6holders −1
0new positions
1sold out
$5.43avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding CK Hutchison Holdin-Unsp ADR (CKHUY) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($436K), RNC Capital Management LLC ($198K) and Diversified Trust Co. ($135K).
- Company
- CK Hutchison Holdin-Unsp ADR
- CUSIP
- 12562Y100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $87K |
All 13F filers, Q2 2024 → Q3 2024: 8,195 shares bought and 28,793 shares sold, net −20,598 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Rhumbline Advisers | 0.00% | Add +3.2% | 76,955 | $436K |
| RNC Capital Management LLC | 0.01% | No change | 41,868 | $198K |
| Diversified Trust Co. | 0.00% | Reduce -29.1% | 23,462 | $135K |
| GAMMA Investing LLC | 0.00% | Add +195.9% | 8,545 | $48K |
| Paradigm Asset Management Co. LLC | 0.01% | Reduce -15.5% | 4,900 | $28K |
| PNC Financial Services Group, Inc. | 0.00% | Add +25.3% | 634 | $4K |
"% 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.