Commonwealth BK Aus-SP ADRCMWAY
13F holders, Q1 2024 (March 31)8holders
$78.91avg. 13F price*
At the end of Q1 2024, 8 institutions reported holding Commonwealth BK Aus-SP ADR (CMWAY) in their 13F filings. The largest holders were Henry James International Management Inc. ($3.5M), Rhumbline Advisers ($2.5M) and Yousif Capital Management, LLC ($2.3M).
- Company
- Commonwealth BK Aus-SP ADR
- CUSIP
- 202712600
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $4K |
Ownership 8 holders
| Henry James International Management Inc. | 1.08% | Add +55.5% | 44,306 | $3.5M |
| Rhumbline Advisers | 0.00% | Add +16.8% | 31,107 | $2.5M |
| Yousif Capital Management, LLC | 0.03% | Reduce -1.4% | 29,026 | $2.3M |
| Albert D Mason Inc. | 0.37% | Reduce -10.1% | 7,652 | $604K |
| SVB Wealth LLC | 0.01% | Reduce -0.8% | 7,191 | $567K |
| Canopy Partners, LLC | 0.13% | Add +26.1% | 3,324 | $262K |
| GAMMA Investing LLC | 0.04% | Add +26.5% | 2,355 | $186K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.3% | 166 | $13K |
"% 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.