Commonwealth BK Aus-SP ADRCMWAY
13F holders, Q2 2026 (June 30)12holders +1
2new positions
1sold out
$114.23avg. 13F price*
At the end of Q2 2026, 12 institutions reported holding Commonwealth BK Aus-SP ADR (CMWAY) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were Henry James International Management Inc. ($5.3M), Rhumbline Advisers ($4.6M) and GAMMA Investing LLC ($832K).
- Company
- Commonwealth BK Aus-SP ADR
- CUSIP
- 202712600
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $46K |
| Exits | 1 | $10K |
All 13F filers, Q1 2026 → Q2 2026: 5,184 shares bought and 14,963 shares sold, net −9,779 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Henry James International Management Inc. | 1.57% | Reduce 0.0% | 46,089 | $5.3M |
| Rhumbline Advisers | 0.00% | Add +11.4% | 40,251 | $4.6M |
| GAMMA Investing LLC | 0.03% | Add +8.4% | 7,268 | $832K |
| Albert D Mason Inc. | 0.38% | No change | 5,826 | $667K |
| Yousif Capital Management, LLC | 0.01% | Reduce -75.4% | 4,828 | $551K |
| Canopy Partners, LLC | 0.11% | Reduce -0.9% | 3,231 | $370K |
| Salomon & Ludwin, LLC | 0.01% | Reduce -2.8% | 1,059 | $117K |
| Westside Investment Management, Inc. | 0.01% | No change | 666 | $76K |
| PNC Financial Services Group, Inc. | 0.00% | Add +22.2% | 380 | $43K |
| First Command Advisory Services, Inc. | 0.00% | New | 373 | $43K |
| IMA Advisory Services, Inc. | 0.00% | Add +53.2% | 72 | $8K |
| Winch Advisory Services, LLC | 0.00% | New | 32 | $4K |
"% of holder's portfolio" is CMWAY's weight in each manager's 13F, not the share of Commonwealth BK Aus-SP ADR the manager owns.