CSL Ltd.-Sponsored ADRCSLLY
13F holders, Q3 2024 (September 30)10holders
2new positions
2sold out
$99.12avg. 13F price*
At the end of Q3 2024, 10 institutions reported holding CSL Ltd.-Sponsored ADR (CSLLY) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Boston Common Asset Management, LLC ($4.0M), Ramirez Asset Management, Inc. ($2.2M) and Hantz Financial Services, Inc. ($1.9M).
- Company
- CSL Ltd.-Sponsored ADR
- CUSIP
- 12637N204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.4M |
| Exits | 2 | $1.1M |
All 13F filers, Q2 2024 → Q3 2024: 26,114 shares bought and 14,506 shares sold, net +11,608 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Boston Common Asset Management, LLC | 0.10% | Reduce -2.2% | 40,182 | $4.0M |
| Ramirez Asset Management, Inc. | 0.43% | New | 22,543 | $2.2M |
| Hantz Financial Services, Inc. | 0.03% | Reduce -7.2% | 19,531 | $1.9M |
| Rhumbline Advisers | 0.00% | Add +6.7% | 16,697 | $1.6M |
| Yousif Capital Management, LLC | 0.02% | Reduce -3.6% | 14,968 | $1.5M |
| GAMMA Investing LLC | 0.02% | Add +22.4% | 2,205 | $218K |
| Canopy Partners, LLC | 0.09% | New | 2,095 | $207K |
| ORG Partners LLC | 0.00% | No change | 309 | $31K |
| PNC Financial Services Group, Inc. | 0.00% | Add +12.8% | 159 | $16K |
| Tucker Asset Management LLC | 0.00% | No change | 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.