CSL Ltd.-Sponsored ADRCSLLY

13F holders, Q3 2025 (September 30)
6holders −1
0new positions
1sold out
$65.62avg. 13F price*

At the end of Q3 2025, 6 institutions reported holding CSL Ltd.-Sponsored ADR (CSLLY) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were Yousif Capital Management, LLC ($956K), Rhumbline Advisers ($855K) and GAMMA Investing LLC ($119K).

Company
CSL Ltd.-Sponsored ADR
Filed as
C S L LIMITED F (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits1$1.9M

All 13F filers, Q2 2025 → Q3 2025: 325 shares bought and 30,207 shares sold, net −29,882 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Yousif Capital Management, LLC 0.01% Reduce -10.2% 14,563 $956K
Rhumbline Advisers 0.00% Reduce -21.3% 13,049 $855K
GAMMA Investing LLC 0.01% Reduce -31.1% 1,815 $119K
Salomon & Ludwin, LLC 0.00% Add +2166.7% 340 $23K
PNC Financial Services Group, Inc. 0.00% Reduce -10.3% 156 $10K
Hantz Financial Services, Inc. 0.00% Reduce -51.4% 106 $7K

"% of holder's portfolio" is CSLLY's weight in each manager's 13F, not the share of CSL Ltd.-Sponsored ADR the manager owns.