Holcim Ltd.-Uns ADRHCMLY

13F holders, Q1 2024 (March 31)
7holders
$18.14avg. 13F price*

At the end of Q1 2024, 7 institutions reported holding Holcim Ltd.-Uns ADR (HCMLY) in their 13F filings. The largest holders were Great Lakes Advisors, LLC ($18.3M), Renaissance Group LLC ($8.8M) and Rhumbline Advisers ($783K).

Company
Holcim Ltd.-Uns ADR
CUSIP
43475E105
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 7Q1 2024Q2 2024: 6Q2 2024Q3 2024: 6Q3 2024Q4 2024: 5Q4 2024Q1 2025: 6Q1 2025Q2 2025: 7Q2 2025Q3 2025: 6Q3 2025Q4 2025: 8Q4 2025Q1 2026: 6Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$18.6M
Exits1$4K

Ownership 7 holders

Great Lakes Advisors, LLC 0.16% New 1,009,293 $18.3M
Renaissance Group LLC 0.33% Reduce -0.7% 483,696 $8.8M
Rhumbline Advisers 0.00% Add +70.0% 43,120 $783K
CHICAGO TRUST Co NA 0.06% New 14,803 $268K
GAMMA Investing LLC 0.02% Add +16.9% 4,300 $78K
Financial Management Professionals, Inc. 0.00% New 838 $15K
PNC Financial Services Group, Inc. 0.00% Reduce -6.2% 616 $11K

"% of holder's portfolio" is HCMLY's weight in each manager's 13F, not the share of Holcim Ltd.-Uns ADR the manager owns.