CD Projekt Red SA - Unsp ADROTGLY
13F holders, Q2 2024 (June 30)1holders
0new positions
0sold out
$8.60avg. 13F price*
At the end of Q2 2024, 1 institutions reported holding CD Projekt Red SA - Unsp ADR (OTGLY) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was Rhumbline Advisers ($8K).
- Company
- CD Projekt Red SA - Unsp ADR
- CUSIP
- 125105106
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 570 shares sold, net −570 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Rhumbline Advisers | 0.00% | Reduce -38.8% | 898 | $8K |
"% of holder's portfolio" is OTGLY's weight in each manager's 13F, not the share of CD Projekt Red SA - Unsp ADR the manager owns.