Holcim Ltd.-Uns ADRHCMLY
13F holders, Q2 2024 (June 30)6holders −1
0new positions
1sold out
$17.72avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding Holcim Ltd.-Uns ADR (HCMLY) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Great Lakes Advisors, LLC ($18.9M), Renaissance Group LLC ($8.3M) and Rhumbline Advisers ($1.0M).
- Company
- Holcim Ltd.-Uns ADR
- CUSIP
- 43475E105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $15K |
All 13F filers, Q1 2024 → Q2 2024: 86,113 shares bought and 18,134 shares sold, net +67,979 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Great Lakes Advisors, LLC | 0.17% | Add +5.9% | 1,068,395 | $18.9M |
| Renaissance Group LLC | 0.32% | Reduce -3.6% | 466,400 | $8.3M |
| Rhumbline Advisers | 0.00% | Add +31.2% | 56,583 | $1.0M |
| CHICAGO TRUST Co NA | 0.10% | Add +82.9% | 27,079 | $480K |
| GAMMA Investing LLC | 0.01% | Add +28.0% | 5,503 | $97K |
| PNC Financial Services Group, Inc. | 0.00% | Add +11.2% | 685 | $12K |
"% of holder's portfolio" is HCMLY's weight in each manager's 13F, not the share of Holcim Ltd.-Uns ADR the manager owns.