Computershare Ltd. -Spons ADRCMSQY
13F holders, Q2 2024 (June 30)3holders −1
0new positions
1sold out
$17.47avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Computershare Ltd. -Spons ADR (CMSQY) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($103K), GAMMA Investing LLC ($29K) and PNC Financial Services Group, Inc. ($280).
- Company
- Computershare Ltd. -Spons ADR
- CUSIP
- 20557R105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $1K |
All 13F filers, Q1 2024 → Q2 2024: 1,846 shares bought and 69 shares sold, net +1,777 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Rhumbline Advisers | 0.00% | Add +21.3% | 5,871 | $103K |
| GAMMA Investing LLC | 0.00% | Add +93.6% | 1,688 | $29K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 16 | $280 |
"% of holder's portfolio" is CMSQY's weight in each manager's 13F, not the share of Computershare Ltd. -Spons ADR the manager owns.