Holcim Ltd.-Uns ADRHCMLY
13F holders, Q2 2025 (June 30)7holders +1
1new positions
0sold out
$24.61avg. 13F price*
At the end of Q2 2025, 7 institutions reported holding Holcim Ltd.-Uns ADR (HCMLY) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Great Lakes Advisors, LLC ($22.2M), Rhumbline Advisers ($1.6M) and CHICAGO TRUST Co NA ($721K).
- Company
- Holcim Ltd.-Uns ADR
- CUSIP
- 43475E105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $782 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 2,307 shares bought and 381,456 shares sold, net −379,149 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Great Lakes Advisors, LLC | 0.19% | Reduce -29.5% | 898,272 | $22.2M |
| Rhumbline Advisers | 0.00% | Reduce -2.7% | 66,295 | $1.6M |
| CHICAGO TRUST Co NA | 0.10% | Reduce -10.7% | 31,444 | $721K |
| GAMMA Investing LLC | 0.02% | Add +20.0% | 12,908 | $318K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.3% | 1,156 | $29K |
| Brooklyn Investment Group | 0.00% | Add +147.1% | 210 | $5K |
| Salomon & Ludwin, LLC | 0.00% | New | 32 | $782 |
"% of holder's portfolio" is HCMLY's weight in each manager's 13F, not the share of Holcim Ltd.-Uns ADR the manager owns.