CSL Ltd.-Sponsored ADRCSLLY
13F holders, Q4 2024 (December 31)10holders
2new positions
2sold out
$87.26avg. 13F price*
At the end of Q4 2024, 10 institutions reported holding CSL Ltd.-Sponsored ADR (CSLLY) in their 13F filings, unchanged from Q3 2024. 2 opened new positions and 2 sold out. The largest holders were Boston Common Asset Management, LLC ($3.0M), Ramirez Asset Management, Inc. ($1.9M) and Rhumbline Advisers ($1.5M).
- Company
- CSL Ltd.-Sponsored ADR
- CUSIP
- 12637N204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $302K |
| Exits | 2 | $237K |
All 13F filers, Q3 2024 → Q4 2024: 3,576 shares bought and 28,337 shares sold, net −24,761 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Boston Common Asset Management, LLC | 0.09% | Reduce -13.8% | 34,649 | $3.0M |
| Ramirez Asset Management, Inc. | 0.38% | Reduce -3.3% | 21,803 | $1.9M |
| Rhumbline Advisers | 0.00% | Add +0.7% | 16,807 | $1.5M |
| Yousif Capital Management, LLC | 0.01% | No change | 14,968 | $1.3M |
| SVB Wealth LLC | 0.00% | New | 2,851 | $250K |
| GAMMA Investing LLC | 0.01% | Reduce -21.1% | 1,740 | $152K |
| Nisa Investment Advisors, LLC | 0.00% | New | 600 | $53K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -98.3% | 336 | $29K |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.4% | 174 | $15K |
| 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.