Coloplast A/S-Sponsored ADRCLPBY
13F holders, Q2 2025 (June 30)9holders
0new positions
0sold out
$9.48avg. 13F price*
At the end of Q2 2025, 9 institutions reported holding Coloplast A/S-Sponsored ADR (CLPBY) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were Mar Vista Investment Partners LLC ($3.4M), Calydon Capital ($430K) and Sterling Capital Management LLC ($422K).
- Company
- Coloplast A/S-Sponsored ADR
- CUSIP
- 19624Y200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 43,528 shares bought and 1,965 shares sold, net +41,563 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Mar Vista Investment Partners LLC | 0.26% | Add +4.0% | 359,254 | $3.4M |
| Calydon Capital | 0.04% | Add +103.7% | 45,374 | $430K |
| Sterling Capital Management LLC | 0.01% | Add +9.8% | 44,598 | $422K |
| Rhumbline Advisers | 0.00% | Add +2.5% | 39,387 | $373K |
| Yousif Capital Management, LLC | 0.00% | Add +5.1% | 32,041 | $303K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.2% | 10,759 | $102K |
| GAMMA Investing LLC | 0.00% | Reduce -40.7% | 2,346 | $22K |
| Hantz Financial Services, Inc. | 0.00% | No change | 234 | $2K |
| Brooklyn Investment Group | 0.00% | No change | 27 | $256 |
"% 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.