Santos Ltd.-Sponsored ADRSSLZY

13F holders, Q1 2024 (March 31)
6holders
$5.05avg. 13F price*

At the end of Q1 2024, 6 institutions reported holding Santos Ltd.-Sponsored ADR (SSLZY) in their 13F filings. The largest holders were Ramirez Asset Management, Inc. ($3.7M), Rhumbline Advisers ($316K) and Yousif Capital Management, LLC ($270K).

Company
Santos Ltd.-Sponsored ADR
CUSIP
803021807
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 6Q1 2024Q2 2024: 5Q2 2024Q3 2024: 5Q3 2024Q4 2024: 5Q4 2024Q1 2025: 4Q1 2025Q2 2025: 5Q2 2025Q3 2025: 4Q3 2025Q4 2025: 5Q4 2025Q1 2026: 5Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2024

No earlier quarter to compare with.

Ownership 6 holders

Ramirez Asset Management, Inc. 0.74% Reduce -1.4% 726,533 $3.7M
Rhumbline Advisers 0.00% Add +37.0% 63,140 $316K
Yousif Capital Management, LLC 0.00% Reduce -0.5% 53,868 $270K
SVB Wealth LLC 0.00% Reduce -12.4% 11,612 $58K
GAMMA Investing LLC 0.00% Reduce -28.2% 2,821 $14K
S.A. Mason LLC 0.00% No change 980 $5K

"% of holder's portfolio" is SSLZY's weight in each manager's 13F, not the share of Santos Ltd.-Sponsored ADR the manager owns.