Coloplast A/S-Sponsored ADRCLPBY
13F holders, Q1 2026 (March 31)7holders −1
0new positions
1sold out
$6.83avg. 13F price*
At the end of Q1 2026, 7 institutions reported holding Coloplast A/S-Sponsored ADR (CLPBY) in their 13F filings, down 1 from Q4 2025. 0 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($784K), Yousif Capital Management, LLC ($212K) and Sterling Capital Management LLC ($203K).
- Company
- Coloplast A/S-Sponsored ADR
- CUSIP
- 19624Y200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $8K |
All 13F filers, Q4 2025 → Q1 2026: 25,774 shares bought and 4,431 shares sold, net +21,343 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Rhumbline Advisers | 0.00% | Add +14.2% | 114,132 | $784K |
| Yousif Capital Management, LLC | 0.00% | No change | 31,551 | $212K |
| Sterling Capital Management LLC | 0.00% | Reduce -10.5% | 30,185 | $203K |
| Calydon Capital | 0.03% | Add +4.0% | 23,157 | $159K |
| GAMMA Investing LLC | 0.00% | Add +135.2% | 12,477 | $86K |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.9% | 11,030 | $76K |
| Salomon & Ludwin, LLC | 0.00% | Add +810.1% | 3,058 | $21K |
"% 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.