CLP Holdings Ltd.-Spons ADRCLPHY

13F holders, Q4 2024 (December 31)
5holders
0new positions
0sold out
$8.34avg. 13F price*

At the end of Q4 2024, 5 institutions reported holding CLP Holdings Ltd.-Spons ADR (CLPHY) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Yousif Capital Management, LLC ($328K), Rhumbline Advisers ($213K) and Bard Financial Services, Inc. ($136K).

Company
CLP Holdings Ltd.-Spons ADR
CUSIP
18946Q101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 5Q1 2024Q2 2024: 5Q2 2024Q3 2024: 5Q3 2024Q4 2024: 5Q4 2024Q1 2025: 6Q1 2025Q2 2025: 7Q2 2025Q3 2025: 6Q3 2025Q4 2025: 9Q4 2025Q1 2026: 8Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 139 shares bought and 664 shares sold, net −525 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Yousif Capital Management, LLC 0.00% No change 38,971 $328K
Rhumbline Advisers 0.00% Reduce -2.4% 25,767 $213K
Bard Financial Services, Inc. 0.02% No change 16,480 $136K
GAMMA Investing LLC 0.00% Reduce -1.2% 1,651 $14K
PNC Financial Services Group, Inc. 0.00% Add +18.2% 901 $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.