CSL Ltd.-Sponsored ADRCSLLY
13F holders, Q1 2025 (March 31)7holders −3
1new positions
4sold out
$78.17avg. 13F price*
At the end of Q1 2025, 7 institutions reported holding CSL Ltd.-Sponsored ADR (CSLLY) in their 13F filings, down 3 from Q4 2024. 1 opened new positions and 4 sold out. The largest holders were Ramirez Asset Management, Inc. ($1.5M), Rhumbline Advisers ($1.3M) and Yousif Capital Management, LLC ($1.2M).
- Company
- CSL Ltd.-Sponsored ADR
- Filed as
- C S L LIMITED F (Q1 2025)
- CUSIP
- 12637N204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 4 | $3.3M |
All 13F filers, Q4 2024 → Q1 2025: 47 shares bought and 41,442 shares sold, net −41,395 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Ramirez Asset Management, Inc. | 0.30% | Reduce -14.0% | 18,751 | $1.5M |
| Rhumbline Advisers | 0.00% | Reduce -0.7% | 16,695 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | No change | 14,968 | $1.2M |
| GAMMA Investing LLC | 0.01% | Reduce -3.5% | 1,679 | $133K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -31.3% | 231 | $18K |
| PNC Financial Services Group, Inc. | 0.00% | Add +16.7% | 203 | $16K |
| Brooklyn Investment Group | 0.00% | New | 18 | $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.