Commonwealth BK Aus-SP ADRCMWAY
13F holders, Q1 2025 (March 31)9holders
2new positions
2sold out
$94.60avg. 13F price*
At the end of Q1 2025, 9 institutions reported holding Commonwealth BK Aus-SP ADR (CMWAY) in their 13F filings, unchanged from Q4 2024. 2 opened new positions and 2 sold out. The largest holders were Henry James International Management Inc. ($5.2M), Rhumbline Advisers ($3.2M) 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $13K |
| Exits | 2 | $593K |
All 13F filers, Q4 2024 → Q1 2025: 3,266 shares bought and 8,530 shares sold, net −5,264 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Henry James International Management Inc. | 1.78% | Add +5.4% | 54,840 | $5.2M |
| Rhumbline Advisers | 0.00% | Reduce -3.4% | 34,058 | $3.2M |
| Yousif Capital Management, LLC | 0.03% | Add +0.9% | 25,932 | $2.4M |
| Albert D Mason Inc. | 0.38% | Reduce -16.1% | 5,952 | $564K |
| GAMMA Investing LLC | 0.03% | Add +2.1% | 4,509 | $427K |
| Canopy Partners, LLC | 0.12% | Add +0.3% | 3,205 | $304K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.7% | 294 | $28K |
| Brooklyn Investment Group | 0.00% | New | 129 | $12K |
| First Horizon Advisors, Inc. | 0.00% | New | 5 | $473 |
"% 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.