CSL Ltd.-Sponsored ADRCSLLY
13F holders, Q2 2024 (June 30)10holders +1
1new positions
0sold out
$98.54avg. 13F price*
At the end of Q2 2024, 10 institutions reported holding CSL Ltd.-Sponsored ADR (CSLLY) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Boston Common Asset Management, LLC ($4.0M), Hantz Financial Services, Inc. ($2.1M) and Rhumbline Advisers ($1.5M).
- Company
- CSL Ltd.-Sponsored ADR
- Filed as
- C S L LIMITED F (Q2 2024)
- CUSIP
- 12637N204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 218 shares bought and 6,181 shares sold, net −5,963 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Boston Common Asset Management, LLC | 0.10% | Reduce -6.3% | 41,067 | $4.0M |
| Hantz Financial Services, Inc. | 0.04% | Reduce -5.3% | 21,041 | $2.1M |
| Rhumbline Advisers | 0.00% | Reduce -0.5% | 15,642 | $1.5M |
| Yousif Capital Management, LLC | 0.02% | Reduce -7.4% | 15,520 | $1.5M |
| SkyView Investment Advisors, LLC | 0.14% | Add +0.7% | 8,067 | $795K |
| SVB Wealth LLC | 0.01% | Reduce -21.3% | 3,492 | $344K |
| GAMMA Investing LLC | 0.02% | Add +9.1% | 1,802 | $177K |
| ORG Partners LLC | 0.00% | Add +1.3% | 309 | $30K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 141 | $14K |
| Tucker Asset Management LLC | 0.00% | New | 12 | $1K |
"% of holder's portfolio" is CSLLY's weight in each manager's 13F, not the share of CSL Ltd.-Sponsored ADR the manager owns.