Holcim Ltd.-Uns ADRHCMLY
13F holders, Q4 2024 (December 31)5holders −1
0new positions
1sold out
$19.15avg. 13F price*
At the end of Q4 2024, 5 institutions reported holding Holcim Ltd.-Uns ADR (HCMLY) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Great Lakes Advisors, LLC ($24.7M), Rhumbline Advisers ($1.2M) and CHICAGO TRUST Co NA ($641K).
- Company
- Holcim Ltd.-Uns ADR
- CUSIP
- 43475E105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $5K |
All 13F filers, Q3 2024 → Q4 2024: 2,397 shares bought and 35,197 shares sold, net −32,800 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Great Lakes Advisors, LLC | 0.21% | Reduce -2.6% | 1,290,767 | $24.7M |
| Rhumbline Advisers | 0.00% | Reduce -0.6% | 63,010 | $1.2M |
| CHICAGO TRUST Co NA | 0.12% | Reduce -1.0% | 33,272 | $641K |
| GAMMA Investing LLC | 0.02% | Add +26.9% | 9,824 | $188K |
| PNC Financial Services Group, Inc. | 0.00% | Add +35.9% | 1,181 | $23K |
"% of holder's portfolio" is HCMLY's weight in each manager's 13F, not the share of Holcim Ltd.-Uns ADR the manager owns.