Computershare Ltd. -Spons ADRCMSQY

13F holders, Q3 2024 (September 30)
3holders
0new positions
0sold out
$17.37avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding Computershare Ltd. -Spons ADR (CMSQY) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($147K), GAMMA Investing LLC ($46K) and PNC Financial Services Group, Inc. ($278).

Company
Computershare Ltd. -Spons ADR
CUSIP
20557R105
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 4Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024Q1 2025: 5Q1 2025Q2 2025: 7Q2 2025Q3 2025: 5Q3 2025Q4 2025: 5Q4 2025Q1 2026: 7Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 3,534 shares bought, net +3,534 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Rhumbline Advisers 0.00% Add +44.3% 8,469 $147K
GAMMA Investing LLC 0.00% Add +55.5% 2,624 $46K
PNC Financial Services Group, Inc. 0.00% No change 16 $278

"% of holder's portfolio" is CMSQY's weight in each manager's 13F, not the share of Computershare Ltd. -Spons ADR the manager owns.