Holcim Ltd.-Uns ADRHCMLY
13F holders, Q3 2024 (September 30)6holders
1new positions
1sold out
$19.57avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Holcim Ltd.-Uns ADR (HCMLY) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Great Lakes Advisors, LLC ($25.9M), Rhumbline Advisers ($1.2M) and CHICAGO TRUST Co NA ($658K).
- Company
- Holcim Ltd.-Uns ADR
- CUSIP
- 43475E105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $5K |
| Exits | 1 | $8.3M |
All 13F filers, Q2 2024 → Q3 2024: 272,609 shares bought and 466,400 shares sold, net −193,791 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Great Lakes Advisors, LLC | 0.22% | Add +24.0% | 1,324,995 | $25.9M |
| Rhumbline Advisers | 0.00% | Add +12.0% | 63,388 | $1.2M |
| CHICAGO TRUST Co NA | 0.12% | Add +24.1% | 33,616 | $658K |
| GAMMA Investing LLC | 0.01% | Add +40.6% | 7,739 | $151K |
| PNC Financial Services Group, Inc. | 0.00% | Add +26.9% | 869 | $17K |
| Atlas Capital Advisors Inc. | 0.00% | New | 247 | $5K |
"% of holder's portfolio" is HCMLY's weight in each manager's 13F, not the share of Holcim Ltd.-Uns ADR the manager owns.