Centrica PLC-SP ADRCPYYY
13F holders, Q2 2026 (June 30)5holders
1new positions
1sold out
$9.08avg. 13F price*
At the end of Q2 2026, 5 institutions reported holding Centrica PLC-SP ADR (CPYYY) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Azimuth Capital Investment Management LLC ($4.3M), Ativo Capital Management LLC ($827K) and Salomon & Ludwin, LLC ($12K).
- Company
- Centrica PLC-SP ADR
- CUSIP
- 15639K300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4.3M |
| Exits | 1 | $147K |
All 13F filers, Q1 2026 → Q2 2026: 474,417 shares bought and 13,156 shares sold, net +461,261 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Azimuth Capital Investment Management LLC | 0.14% | New | 473,872 | $4.3M |
| Ativo Capital Management LLC | 0.63% | Add +0.0% | 90,329 | $827K |
| Salomon & Ludwin, LLC | 0.00% | Add +66.7% | 1,315 | $12K |
| Rhumbline Advisers | 0.00% | Add +1.9% | 855 | $8K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 87 | $797 |
"% of holder's portfolio" is CPYYY's weight in each manager's 13F, not the share of Centrica PLC-SP ADR the manager owns.