Coloplast A/S-Sponsored ADRCLPBY
13F holders, Q3 2024 (September 30)8holders +1
0new positions
0sold out
$13.04avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Coloplast A/S-Sponsored ADR (CLPBY) in their 13F filings, up 1 from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Mar Vista Investment Partners LLC ($4.3M), Sterling Capital Management LLC ($597K) and Rhumbline Advisers ($439K).
- Company
- Coloplast A/S-Sponsored ADR
- CUSIP
- 19624Y200
- 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 | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 3,441 shares bought and 26,984 shares sold, net −23,543 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Mar Vista Investment Partners LLC | 0.27% | Reduce -7.2% | 327,190 | $4.3M |
| Sterling Capital Management LLC | 0.01% | — | 45,603 | $597K |
| Rhumbline Advisers | 0.00% | Add +4.3% | 33,548 | $439K |
| Yousif Capital Management, LLC | 0.00% | Reduce -3.6% | 30,486 | $399K |
| Calydon Capital | 0.04% | No change | 22,277 | $269K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.8% | 11,343 | $148K |
| GAMMA Investing LLC | 0.01% | Add +38.2% | 7,498 | $98K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -25.9% | 234 | $3K |
"% 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.