CLP Holdings Ltd.-Spons ADRCLPHY

13F holders, Q3 2025 (September 30)
6holders −1
0new positions
1sold out
$8.26avg. 13F price*

At the end of Q3 2025, 6 institutions reported holding CLP Holdings Ltd.-Spons ADR (CLPHY) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were Yousif Capital Management, LLC ($335K), Rhumbline Advisers ($306K) and GAMMA Investing LLC ($197K).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits1$287

All 13F filers, Q2 2025 → Q3 2025: 6,744 shares bought and 99 shares sold, net +6,645 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Yousif Capital Management, LLC 0.00% No change 40,391 $335K
Rhumbline Advisers 0.00% Add +3.0% 37,164 $306K
GAMMA Investing LLC 0.01% Add +28.5% 23,936 $197K
Bard Financial Services, Inc. 0.01% No change 16,480 $136K
Salomon & Ludwin, LLC 0.00% Add +1595.2% 356 $3K
PNC Financial Services Group, Inc. 0.00% Reduce -39.4% 100 $825

"% 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.