Coloplast A/S-Sponsored ADRCLPBY
13F holders, Q1 2025 (March 31)9holders +1
1new positions
0sold out
$10.49avg. 13F price*
At the end of Q1 2025, 9 institutions reported holding Coloplast A/S-Sponsored ADR (CLPBY) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Mar Vista Investment Partners LLC ($3.6M), Sterling Capital Management LLC ($425K) and Rhumbline Advisers ($403K).
- Company
- Coloplast A/S-Sponsored ADR
- CUSIP
- 19624Y200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $283 |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 5,305 shares bought and 2,755 shares sold, net +2,550 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Mar Vista Investment Partners LLC | 0.30% | Reduce -0.2% | 345,308 | $3.6M |
| Sterling Capital Management LLC | 0.01% | Add +5.7% | 40,632 | $425K |
| Rhumbline Advisers | 0.00% | Add +8.7% | 38,423 | $403K |
| Yousif Capital Management, LLC | 0.00% | No change | 30,486 | $319K |
| Calydon Capital | 0.04% | No change | 22,277 | $234K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.8% | 11,114 | $117K |
| GAMMA Investing LLC | 0.00% | Reduce -32.7% | 3,956 | $42K |
| Hantz Financial Services, Inc. | 0.00% | No change | 234 | $2K |
| Brooklyn Investment Group | 0.00% | New | 27 | $283 |
"% 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.