Holcim Ltd.-Uns ADRHCMLY

13F holders, Q3 2025 (September 30)
6holders −1
0new positions
1sold out
$16.95avg. 13F price*

At the end of Q3 2025, 6 institutions reported holding Holcim Ltd.-Uns ADR (HCMLY) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were Great Lakes Advisors, LLC ($13.1M), Rhumbline Advisers ($1.2M) and CHICAGO TRUST Co NA ($411K).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits1$5K

All 13F filers, Q2 2025 → Q3 2025: 6,730 shares bought and 135,887 shares sold, net −129,157 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Great Lakes Advisors, LLC 0.11% Reduce -13.7% 775,192 $13.1M
Rhumbline Advisers 0.00% Add +9.0% 72,238 $1.2M
CHICAGO TRUST Co NA 0.06% Reduce -22.8% 24,279 $411K
GAMMA Investing LLC 0.01% Reduce -40.8% 7,647 $130K
PNC Financial Services Group, Inc. 0.00% Reduce -14.8% 985 $17K
Salomon & Ludwin, LLC 0.00% Add +2459.4% 819 $13K

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