CLP Holdings Ltd.-Spons ADRCLPHY
13F holders, Q3 2024 (September 30)5holders
0new positions
0sold out
$8.82avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding CLP Holdings Ltd.-Spons ADR (CLPHY) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Yousif Capital Management, LLC ($345K), Rhumbline Advisers ($232K) and Bard Financial Services, Inc. ($145K).
- Company
- CLP Holdings Ltd.-Spons ADR
- CUSIP
- 18946Q101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 2,215 shares bought and 1,510 shares sold, net +705 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Yousif Capital Management, LLC | 0.00% | Reduce -3.6% | 38,971 | $345K |
| Rhumbline Advisers | 0.00% | Add +9.2% | 26,411 | $232K |
| Bard Financial Services, Inc. | 0.02% | No change | 16,480 | $145K |
| GAMMA Investing LLC | 0.00% | No change | 1,671 | $15K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.2% | 762 | $7K |
"% of holder's portfolio" is CLPHY's weight in each manager's 13F, not the share of CLP Holdings Ltd.-Spons ADR the manager owns.