Commonwealth BK Aus-SP ADRCMWAY
13F holders, Q2 2024 (June 30)8holders
0new positions
0sold out
$84.69avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding Commonwealth BK Aus-SP ADR (CMWAY) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Henry James International Management Inc. ($3.7M), Rhumbline Advisers ($2.9M) 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 3,012 shares bought and 3,411 shares sold, net −399 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Henry James International Management Inc. | 1.33% | No change | 44,306 | $3.7M |
| Rhumbline Advisers | 0.00% | Add +9.6% | 34,093 | $2.9M |
| Yousif Capital Management, LLC | 0.03% | Reduce -7.5% | 26,849 | $2.3M |
| Albert D Mason Inc. | 0.43% | Reduce -1.4% | 7,544 | $638K |
| SVB Wealth LLC | 0.01% | Reduce -12.6% | 6,283 | $531K |
| Canopy Partners, LLC | 0.13% | Reduce -2.8% | 3,230 | $273K |
| GAMMA Investing LLC | 0.03% | Reduce -5.3% | 2,231 | $189K |
| PNC Financial Services Group, Inc. | 0.00% | Add +15.7% | 192 | $16K |
"% 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.