Holcim Ltd.-Uns ADRHCMLY

13F holders, Q4 2025 (December 31)
8holders +2
2new positions
0sold out
$19.47avg. 13F price*

At the end of Q4 2025, 8 institutions reported holding Holcim Ltd.-Uns ADR (HCMLY) in their 13F filings, up 2 from Q3 2025. 2 opened new positions and 0 sold out. The largest holders were Great Lakes Advisors, LLC ($14.5M), Rhumbline Advisers ($1.8M) and CHICAGO TRUST Co NA ($261K).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$4K
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 23,120 shares bought and 42,418 shares sold, net −19,298 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Great Lakes Advisors, LLC 0.12% Reduce -4.0% 743,988 $14.5M
Rhumbline Advisers 0.00% Add +31.5% 95,006 $1.8M
CHICAGO TRUST Co NA 0.04% Reduce -45.2% 13,302 $261K
GAMMA Investing LLC 0.01% Reduce -3.1% 7,410 $144K
PNC Financial Services Group, Inc. 0.00% Add +16.4% 1,146 $22K
Salomon & Ludwin, LLC 0.00% Add +3.4% 847 $17K
Lummis Asset Management, LP 0.00% New 132 $3K
Hantz Financial Services, Inc. 0.00% New 31 $1K

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