CSL Ltd.-Sponsored ADRCSLLY

13F holders, Q2 2026 (June 30)
6holders −1
0new positions
1sold out
$20.09avg. 13F price*

At the end of Q2 2026, 6 institutions reported holding CSL Ltd.-Sponsored ADR (CSLLY) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($481K), GAMMA Investing LLC ($74K) and Salomon & Ludwin, LLC ($41K).

Company
CSL Ltd.-Sponsored ADR
CUSIP
12637N204
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 9Q1 2024Q2 2024: 10Q2 2024Q3 2024: 10Q3 2024Q4 2024: 10Q4 2024Q1 2025: 7Q1 2025Q2 2025: 7Q2 2025Q3 2025: 6Q3 2025Q4 2025: 8Q4 2025Q1 2026: 7Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits1$699K

All 13F filers, Q1 2026 → Q2 2026: 1,643 shares bought and 30,191 shares sold, net −28,548 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Rhumbline Advisers 0.00% Reduce -4.8% 23,969 $481K
GAMMA Investing LLC 0.00% Add +47.4% 3,694 $74K
Salomon & Ludwin, LLC 0.00% Add +24.3% 1,993 $41K
PNC Financial Services Group, Inc. 0.00% Add +33.3% 220 $4K
IMA Advisory Services, Inc. 0.00% Add +45.0% 29 $582
First Command Advisory Services, Inc. 0.00% Add +50.0% 6 $120

"% of holder's portfolio" is CSLLY's weight in each manager's 13F, not the share of CSL Ltd.-Sponsored ADR the manager owns.