Coloplast A/S-Sponsored ADRCLPBY
13F holders, Q2 2024 (June 30)7holders −1
0new positions
1sold out
$12.08avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Coloplast A/S-Sponsored ADR (CLPBY) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Mar Vista Investment Partners LLC ($4.3M), Rhumbline Advisers ($389K) and Yousif Capital Management, LLC ($380K).
- Company
- Coloplast A/S-Sponsored ADR
- CUSIP
- 19624Y200
- 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 | $31K |
All 13F filers, Q1 2024 → Q2 2024: 13,319 shares bought and 4,265 shares sold, net +9,054 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Mar Vista Investment Partners LLC | 0.21% | No change | 352,526 | $4.3M |
| Rhumbline Advisers | 0.00% | Add +13.5% | 32,178 | $389K |
| Yousif Capital Management, LLC | 0.00% | Reduce -5.4% | 31,610 | $380K |
| Calydon Capital | 0.05% | No change | 22,277 | $269K |
| PNC Financial Services Group, Inc. | 0.00% | Add +416.2% | 11,785 | $142K |
| GAMMA Investing LLC | 0.01% | Reduce -0.8% | 5,427 | $66K |
| Hantz Financial Services, Inc. | 0.00% | No change | 316 | $4K |
"% of holder's portfolio" is CLPBY's weight in each manager's 13F, not the share of Coloplast A/S-Sponsored ADR the manager owns.