CLP Holdings Ltd.-Spons ADRCLPHY

13F holders, Q2 2025 (June 30)
7holders +1
1new positions
0sold out
$8.45avg. 13F price*

At the end of Q2 2025, 7 institutions reported holding CLP Holdings Ltd.-Spons ADR (CLPHY) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Yousif Capital Management, LLC ($340K), Rhumbline Advisers ($305K) and GAMMA Investing LLC ($158K).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$177
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 18,712 shares bought and 263 shares sold, net +18,449 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Yousif Capital Management, LLC 0.00% Add +3.6% 40,391 $340K
Rhumbline Advisers 0.00% Add +6.5% 36,064 $305K
GAMMA Investing LLC 0.01% Add +421.8% 18,627 $158K
Bard Financial Services, Inc. 0.02% No change 16,480 $140K
PNC Financial Services Group, Inc. 0.00% Reduce -61.5% 165 $1K
Brooklyn Investment Group 0.00% No change 34 $287
Salomon & Ludwin, LLC 0.00% New 21 $177

"% 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.