CK HUTCHISON HOLDIN-UNSP ADR - ADR (CKHUY)

CUSIP: 12562Y100

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / ADR
Total 13F shares
363,826
Share change
+38,014
Total reported value
$2,219,534
Price per share
$6.09
Number of holders
11
Value change
+$231,505
Number of buys
3
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 12562Y100?
CUSIP 12562Y100 identifies CKHUY - CK HUTCHISON HOLDIN-UNSP ADR - ADR in SEC institutional holdings data.

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Institutional Holders of CK HUTCHISON HOLDIN-UNSP ADR - ADR (CKHUY) as of Q2 2023

As of 30 Jun 2023, CK HUTCHISON HOLDIN-UNSP ADR - ADR (CKHUY) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 363,826 shares. The largest 10 holders included SILVERCREST ASSET MANAGEMENT GROUP LLC, RNC CAPITAL MANAGEMENT LLC, RHUMBLINE ADVISERS, Diversified Trust Co, ATLAS CAPITAL ADVISORS LLC, SVB WEALTH LLC, PARADIGM ASSET MANAGEMENT CO LLC, PNC Financial Services Group, Inc., First Horizon Advisors, Inc., and Russell Investments Group, Ltd.. This page lists 11 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.