Commonwealth BK Aus-SP ADRCMWAY
13F holders, Q4 2024 (December 31)9holders +2
2new positions
0sold out
$95.51avg. 13F price*
At the end of Q4 2024, 9 institutions reported holding Commonwealth BK Aus-SP ADR (CMWAY) in their 13F filings, up 2 from Q3 2024. 2 opened new positions and 0 sold out. The largest holders were Henry James International Management Inc. ($5.0M), Rhumbline Advisers ($3.4M) 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $593K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 17,456 shares bought and 503 shares sold, net +16,953 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Henry James International Management Inc. | 1.79% | Add +24.7% | 52,040 | $5.0M |
| Rhumbline Advisers | 0.00% | Reduce -0.1% | 35,240 | $3.4M |
| Yousif Capital Management, LLC | 0.03% | No change | 25,704 | $2.4M |
| Albert D Mason Inc. | 0.45% | Reduce -5.6% | 7,097 | $679K |
| SVB Wealth LLC | 0.01% | New | 5,748 | $550K |
| GAMMA Investing LLC | 0.04% | Add +24.3% | 4,416 | $422K |
| Canopy Partners, LLC | 0.12% | Reduce -1.6% | 3,194 | $306K |
| Nisa Investment Advisors, LLC | 0.00% | New | 450 | $43K |
| PNC Financial Services Group, Inc. | 0.00% | Add +40.4% | 299 | $29K |
"% 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.