Santos Ltd.-Sponsored ADRSSLZY

13F holders, Q4 2024 (December 31)
5holders
0new positions
0sold out
$4.16avg. 13F price*

At the end of Q4 2024, 5 institutions reported holding Santos Ltd.-Sponsored ADR (SSLZY) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($348K), Yousif Capital Management, LLC ($203K) and GAMMA Investing LLC ($30K).

Company
Santos Ltd.-Sponsored ADR
Filed as
SANTON LTD SPONSORED ADR (Q4 2024)
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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 9,248 shares bought, net +9,248 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Rhumbline Advisers 0.00% Add +5.5% 83,153 $348K
Yousif Capital Management, LLC 0.00% No change 49,121 $203K
GAMMA Investing LLC 0.00% Add +221.7% 7,148 $30K
Ramirez Asset Management, Inc. 0.00% No change 2,978 $12K
S.A. Mason LLC 0.00% No change 980 $4K

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