Holcim Ltd.-Uns ADRHCMLY

13F holders, Q1 2025 (March 31)
6holders +1
1new positions
0sold out
$21.43avg. 13F price*

At the end of Q1 2025, 6 institutions reported holding Holcim Ltd.-Uns ADR (HCMLY) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Great Lakes Advisors, LLC ($27.3M), Rhumbline Advisers ($1.5M) and CHICAGO TRUST Co NA ($752K).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$2K
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 8,060 shares bought and 16,648 shares sold, net −8,588 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Great Lakes Advisors, LLC 0.24% Reduce -1.3% 1,274,129 $27.3M
Rhumbline Advisers 0.00% Add +8.1% 68,118 $1.5M
CHICAGO TRUST Co NA 0.14% Add +5.8% 35,205 $752K
GAMMA Investing LLC 0.02% Add +9.5% 10,758 $231K
PNC Financial Services Group, Inc. 0.00% Reduce -0.8% 1,171 $25K
Brooklyn Investment Group 0.00% New 85 $2K

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