Commonwealth BK Aus-SP ADRCMWAY

13F holders, Q4 2025 (December 31)
12holders +3
2new positions
0sold out
$105.80avg. 13F price*

At the end of Q4 2025, 12 institutions reported holding Commonwealth BK Aus-SP ADR (CMWAY) in their 13F filings, up 3 from Q3 2025. 2 opened new positions and 0 sold out. The largest holders were Henry James International Management Inc. ($4.9M), Rhumbline Advisers ($3.7M) and Yousif Capital Management, LLC ($2.0M).

Company
Commonwealth BK Aus-SP ADR
CUSIP
202712600
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 8Q1 2024Q2 2024: 8Q2 2024Q3 2024: 7Q3 2024Q4 2024: 9Q4 2024Q1 2025: 9Q1 2025Q2 2025: 12Q2 2025Q3 2025: 9Q3 2025Q4 2025: 12Q4 2025Q1 2026: 11Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$7K
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 7,524 shares bought and 20,263 shares sold, net −12,739 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Henry James International Management Inc. 1.56% Reduce -22.8% 46,090 $4.9M
Rhumbline Advisers 0.00% Add +26.8% 34,925 $3.7M
Yousif Capital Management, LLC 0.02% Reduce -22.4% 19,647 $2.0M
Albert D Mason Inc. 0.41% Add +0.4% 5,826 $621K
GAMMA Investing LLC 0.03% Reduce -10.6% 5,461 $582K
Canopy Partners, LLC 0.12% Reduce -8.9% 3,503 $373K
Westside Investment Management, Inc. 0.01% No change 666 $72K
Salomon & Ludwin, LLC 0.01% Add +3.7% 640 $70K
PNC Financial Services Group, Inc. 0.00% Add +8.0% 297 $32K
Signature Equity Partners, LLC 0.01% — 86 $9K
IMA Advisory Services, Inc. 0.00% New 50 $5K
Hantz Financial Services, Inc. 0.00% New 15 $2K

"% 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.