Clicks Group Ltd.-SP ADRCLCGY

13F holders, Q2 2026 (June 30)
1holders −1
0new positions
1sold out
$27.87avg. 13F price*

At the end of Q2 2026, 1 institutions reported holding Clicks Group Ltd.-SP ADR (CLCGY) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holder was PNC Financial Services Group, Inc. ($418).

Company
Clicks Group Ltd.-SP ADR
CUSIP
18682W205
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits1$866

All 13F filers, Q1 2026 → Q2 2026: 2 shares bought and 25 shares sold, net −23 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

PNC Financial Services Group, Inc. 0.00% Add +15.4% 15 $418

"% of holder's portfolio" is CLCGY's weight in each manager's 13F, not the share of Clicks Group Ltd.-SP ADR the manager owns.