CSL Ltd.-Sponsored ADRCSLLY

13F holders, Q2 2025 (June 30)
7holders
1new positions
1sold out
$78.71avg. 13F price*

At the end of Q2 2025, 7 institutions reported holding CSL Ltd.-Sponsored ADR (CSLLY) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Ramirez Asset Management, Inc. ($1.9M), Rhumbline Advisers ($1.3M) and Yousif Capital Management, LLC ($1.3M).

Company
CSL Ltd.-Sponsored ADR
Filed as
C S L LIMITED F (Q2 2025)
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 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$1K
Exits1$1K

All 13F filers, Q1 2025 → Q2 2025: 7,542 shares bought and 176 shares sold, net +7,366 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Ramirez Asset Management, Inc. 0.29% Add +28.4% 24,067 $1.9M
Rhumbline Advisers 0.00% Reduce -0.7% 16,579 $1.3M
Yousif Capital Management, LLC 0.01% Add +8.4% 16,223 $1.3M
GAMMA Investing LLC 0.01% Add +56.9% 2,635 $209K
Hantz Financial Services, Inc. 0.00% Reduce -5.6% 218 $17K
PNC Financial Services Group, Inc. 0.00% Reduce -14.3% 174 $14K
Salomon & Ludwin, LLC 0.00% New 15 $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.