CSL Ltd.-Sponsored ADRCSLLY

13F holders, Q1 2024 (March 31)
9holders
$94.15avg. 13F price*

At the end of Q1 2024, 9 institutions reported holding CSL Ltd.-Sponsored ADR (CSLLY) in their 13F filings. The largest holders were Boston Common Asset Management, LLC ($4.1M), Hantz Financial Services, Inc. ($2.1M) and Yousif Capital Management, LLC ($1.6M).

Company
CSL Ltd.-Sponsored ADR
Filed as
C S L LIMITED F (Q1 2024)
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 2024

InstitutionsTotal Value
New Positions1$756K
Exits2$5.9M

Ownership 9 holders

Boston Common Asset Management, LLC 0.10% Add +30.7% 43,811 $4.1M
Hantz Financial Services, Inc. 0.04% Reduce -6.3% 22,224 $2.1M
Yousif Capital Management, LLC 0.02% Reduce -1.6% 16,760 $1.6M
Rhumbline Advisers 0.00% Add +10.4% 15,712 $1.5M
SkyView Investment Advisors, LLC 0.14% New 8,015 $756K
SVB Wealth LLC 0.01% Add +13.2% 4,436 $418K
GAMMA Investing LLC 0.03% Reduce -5.6% 1,652 $156K
ORG Partners LLC 0.05% Add +702.6% 305 $29K
PNC Financial Services Group, Inc. 0.00% Reduce -12.4% 141 $13K

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