Commonwealth BK Aus-SP ADRCMWAY
13F holders, Q3 2024 (September 30)7holders −1
0new positions
1sold out
$93.62avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Commonwealth BK Aus-SP ADR (CMWAY) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Henry James International Management Inc. ($3.9M), Rhumbline Advisers ($3.3M) and Yousif Capital Management, LLC ($2.4M).
- Company
- Commonwealth BK Aus-SP ADR
- CUSIP
- 202712600
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $531K |
All 13F filers, Q2 2024 → Q3 2024: 2,536 shares bought and 10,029 shares sold, net −7,493 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Henry James International Management Inc. | 1.36% | Reduce -5.8% | 41,730 | $3.9M |
| Rhumbline Advisers | 0.00% | Add +3.5% | 35,268 | $3.3M |
| Yousif Capital Management, LLC | 0.03% | Reduce -4.3% | 25,704 | $2.4M |
| Albert D Mason Inc. | 0.45% | Reduce -0.3% | 7,519 | $703K |
| GAMMA Investing LLC | 0.03% | Add +59.3% | 3,554 | $332K |
| Canopy Partners, LLC | 0.13% | Add +0.5% | 3,247 | $304K |
| PNC Financial Services Group, Inc. | 0.00% | Add +10.9% | 213 | $20K |
"% 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.