Coloplast A/S-Sponsored ADRCLPBY
13F holders, Q4 2024 (December 31)8holders
0new positions
0sold out
$10.87avg. 13F price*
At the end of Q4 2024, 8 institutions reported holding Coloplast A/S-Sponsored ADR (CLPBY) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Mar Vista Investment Partners LLC ($3.8M), Sterling Capital Management LLC ($419K) and Rhumbline Advisers ($384K).
- Company
- Coloplast A/S-Sponsored ADR
- CUSIP
- 19624Y200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 20,559 shares bought and 8,831 shares sold, net +11,728 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Mar Vista Investment Partners LLC | 0.26% | Add +5.7% | 345,945 | $3.8M |
| Sterling Capital Management LLC | 0.01% | Reduce -15.7% | 38,425 | $419K |
| Rhumbline Advisers | 0.00% | Add +5.4% | 35,352 | $384K |
| Yousif Capital Management, LLC | 0.00% | No change | 30,486 | $333K |
| Calydon Capital | 0.05% | No change | 22,277 | $242K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.3% | 11,312 | $123K |
| GAMMA Investing LLC | 0.01% | Reduce -21.6% | 5,876 | $64K |
| Hantz Financial Services, Inc. | 0.00% | No change | 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.