Santos Ltd.-Sponsored ADRSSLZY
13F holders, Q2 2024 (June 30)5holders −1
0new positions
1sold out
$5.11avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Santos Ltd.-Sponsored ADR (SSLZY) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Ramirez Asset Management, Inc. ($3.5M), Rhumbline Advisers ($345K) and Yousif Capital Management, LLC ($261K).
- Company
- Santos Ltd.-Sponsored ADR
- Filed as
- SANTON LTD SPONSORED ADR (Q2 2024)
- CUSIP
- 803021807
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $58K |
All 13F filers, Q1 2024 → Q2 2024: 5,339 shares bought and 62,107 shares sold, net −56,768 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Ramirez Asset Management, Inc. | 0.71% | Reduce -6.5% | 679,235 | $3.5M |
| Rhumbline Advisers | 0.00% | Add +8.5% | 68,479 | $345K |
| Yousif Capital Management, LLC | 0.00% | Reduce -5.3% | 51,033 | $261K |
| GAMMA Investing LLC | 0.00% | Reduce -12.8% | 2,459 | $12K |
| 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.