Commonwealth BK Aus-SP ADRCMWAY
13F holders, Q2 2025 (June 30)12holders +3
3new positions
0sold out
$121.89avg. 13F price*
At the end of Q2 2025, 12 institutions reported holding Commonwealth BK Aus-SP ADR (CMWAY) in their 13F filings, up 3 from Q1 2025. 3 opened new positions and 0 sold out. The largest holders were Henry James International Management Inc. ($7.4M), Rhumbline Advisers ($4.1M) and Yousif Capital Management, LLC ($3.4M).
- Company
- Commonwealth BK Aus-SP ADR
- CUSIP
- 202712600
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $249K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 11,359 shares bought and 944 shares sold, net +10,415 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Henry James International Management Inc. | 2.42% | Add +10.0% | 60,340 | $7.4M |
| Rhumbline Advisers | 0.00% | Reduce -2.3% | 33,274 | $4.1M |
| Yousif Capital Management, LLC | 0.04% | Add +8.2% | 28,052 | $3.4M |
| GAMMA Investing LLC | 0.05% | Add +31.8% | 5,942 | $726K |
| Albert D Mason Inc. | 0.51% | Reduce -2.4% | 5,807 | $709K |
| Canopy Partners, LLC | 0.15% | Add +7.0% | 3,431 | $419K |
| Calydon Capital | 0.02% | New | 1,684 | $206K |
| Westside Investment Management, Inc. | 0.01% | New | 333 | $40K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.1% | 279 | $34K |
| Brooklyn Investment Group | 0.00% | Add +31.8% | 170 | $21K |
| Salomon & Ludwin, LLC | 0.00% | New | 22 | $3K |
| First Horizon Advisors, Inc. | 0.00% | No change | 5 | $610 |
"% 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.