Santos Ltd.-Sponsored ADRSSLZY
13F holders, Q3 2024 (September 30)5holders
0new positions
0sold out
$4.80avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Santos Ltd.-Sponsored ADR (SSLZY) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($375K), Yousif Capital Management, LLC ($239K) and Ramirez Asset Management, Inc. ($15K).
- Company
- Santos Ltd.-Sponsored ADR
- Filed as
- SANTON LTD SPONSORED ADR (Q3 2024)
- CUSIP
- 803021807
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 10,352 shares bought and 678,406 shares sold, net −668,054 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Rhumbline Advisers | 0.00% | Add +15.1% | 78,831 | $375K |
| Yousif Capital Management, LLC | 0.00% | Reduce -3.8% | 49,121 | $239K |
| Ramirez Asset Management, Inc. | 0.00% | Reduce -99.6% | 2,978 | $15K |
| GAMMA Investing LLC | 0.00% | Reduce -9.6% | 2,222 | $11K |
| 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.