Coloplast A/S-Sponsored ADRCLPBY
13F holders, Q3 2025 (September 30)7holders −2
1new positions
3sold out
$8.54avg. 13F price*
At the end of Q3 2025, 7 institutions reported holding Coloplast A/S-Sponsored ADR (CLPBY) in their 13F filings, down 2 from Q2 2025. 1 opened new positions and 3 sold out. The largest holders were Rhumbline Advisers ($324K), Sterling Capital Management LLC ($292K) and Yousif Capital Management, LLC ($274K).
- Company
- Coloplast A/S-Sponsored ADR
- CUSIP
- 19624Y200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $5K |
| Exits | 3 | $3.4M |
All 13F filers, Q2 2025 → Q3 2025: 3,381 shares bought and 394,455 shares sold, net −391,074 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Rhumbline Advisers | 0.00% | Reduce -3.5% | 38,030 | $324K |
| Sterling Capital Management LLC | 0.00% | Reduce -23.4% | 34,185 | $292K |
| Yousif Capital Management, LLC | 0.00% | No change | 32,041 | $274K |
| Calydon Capital | 0.03% | Reduce -50.9% | 22,277 | $190K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.7% | 10,686 | $91K |
| GAMMA Investing LLC | 0.00% | Add +121.4% | 5,194 | $44K |
| Salomon & Ludwin, LLC | 0.00% | New | 533 | $5K |
"% 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.