Commonwealth BK Aus-SP ADRCMWAY
13F holders, Q1 2026 (March 31)11holders −1
1new positions
2sold out
$116.33avg. 13F price*
At the end of Q1 2026, 11 institutions reported holding Commonwealth BK Aus-SP ADR (CMWAY) in their 13F filings, down 1 from Q4 2025. 1 opened new positions and 2 sold out. The largest holders were Henry James International Management Inc. ($5.3M), Rhumbline Advisers ($4.3M) and Yousif Capital Management, LLC ($2.3M).
- Company
- Commonwealth BK Aus-SP ADR
- CUSIP
- 202712600
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $10K |
| Exits | 2 | $11K |
All 13F filers, Q4 2025 → Q1 2026: 2,996 shares bought and 348 shares sold, net +2,648 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Henry James International Management Inc. | 1.91% | No change | 46,090 | $5.3M |
| Rhumbline Advisers | 0.00% | Add +3.4% | 36,128 | $4.3M |
| Yousif Capital Management, LLC | 0.03% | No change | 19,647 | $2.3M |
| GAMMA Investing LLC | 0.04% | Add +22.8% | 6,706 | $791K |
| Albert D Mason Inc. | 0.45% | No change | 5,826 | $688K |
| Canopy Partners, LLC | 0.13% | Reduce -7.0% | 3,259 | $385K |
| Salomon & Ludwin, LLC | 0.01% | Add +70.2% | 1,089 | $131K |
| Westside Investment Management, Inc. | 0.01% | No change | 666 | $80K |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.7% | 311 | $37K |
| Ancora Advisors LLC | 0.00% | New | 85 | $10K |
| IMA Advisory Services, Inc. | 0.00% | Reduce -6.0% | 47 | $6K |
"% 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.