Commonwealth BK Aus-SP ADRCMWAY
13F holders, Q3 2025 (September 30)9holders −3
0new positions
2sold out
$110.42avg. 13F price*
At the end of Q3 2025, 9 institutions reported holding Commonwealth BK Aus-SP ADR (CMWAY) in their 13F filings, down 3 from Q2 2025. 0 opened new positions and 2 sold out. The largest holders were Henry James International Management Inc. ($6.6M), Rhumbline Advisers ($3.0M) and Yousif Capital Management, LLC ($2.8M).
- Company
- Commonwealth BK Aus-SP ADR
- CUSIP
- 202712600
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $226K |
All 13F filers, Q2 2025 → Q3 2025: 1,512 shares bought and 10,987 shares sold, net −9,475 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Henry James International Management Inc. | 2.02% | Reduce -1.1% | 59,690 | $6.6M |
| Rhumbline Advisers | 0.00% | Reduce -17.3% | 27,535 | $3.0M |
| Yousif Capital Management, LLC | 0.03% | Reduce -9.8% | 25,317 | $2.8M |
| GAMMA Investing LLC | 0.04% | Add +2.8% | 6,111 | $672K |
| Albert D Mason Inc. | 0.42% | Reduce -0.1% | 5,802 | $638K |
| Canopy Partners, LLC | 0.14% | Add +12.1% | 3,846 | $423K |
| Westside Investment Management, Inc. | 0.01% | Add +100.0% | 666 | $74K |
| Salomon & Ludwin, LLC | 0.01% | Add +2704.6% | 617 | $70K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.4% | 275 | $30K |
"% 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.