CLP Holdings Ltd.-Spons ADRCLPHY

13F holders, Q1 2026 (March 31)
8holders −1
1new positions
2sold out
$9.41avg. 13F price*

At the end of Q1 2026, 8 institutions reported holding CLP Holdings Ltd.-Spons ADR (CLPHY) in their 13F filings, down 1 from Q4 2025. 1 opened new positions and 2 sold out. The largest holders were Rhumbline Advisers ($604K), Yousif Capital Management, LLC ($379K) and GAMMA Investing LLC ($296K).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$339
Exits2$3K

All 13F filers, Q4 2025 → Q1 2026: 7,001 shares bought and 315 shares sold, net +6,686 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Rhumbline Advisers 0.00% Add +7.0% 64,148 $604K
Yousif Capital Management, LLC 0.00% No change 40,391 $379K
GAMMA Investing LLC 0.01% Add +9.5% 31,445 $296K
Salomon & Ludwin, LLC 0.00% No change 717 $7K
PNC Financial Services Group, Inc. 0.00% Add +41.7% 187 $2K
Benson Wealth Management INC 0.00% No change 142 $1K
IMA Advisory Services, Inc. 0.00% Reduce -1.9% 104 $979
First Command Advisory Services, Inc. 0.00% New 36 $339

"% 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.