CSL LTD SPONSORED ADR - ADR (CSLLY)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / ADR
Total 13F shares
4,545,398
Share change
-10,871
Total reported value
$164,885,000
Price per share
$36.34
Number of holders
12
Value change
-$453,962
Number of buys
4
Number of sells
9

Institutional Holders of CSL LTD SPONSORED ADR - ADR (CSLLY) as of Q4 2016

As of 31 Dec 2016, CSL LTD SPONSORED ADR - ADR (CSLLY) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,545,398 shares. The largest 10 holders included WCM INVESTMENT MANAGEMENT/CA, Parametric Portfolio Associates LLC, THOMAS WHITE INTERNATIONAL LTD, Fisher Asset Management, LLC, SCOUT INVESTMENTS, INC., PNC FINANCIAL SERVICES GROUP, INC., AMERIPRISE FINANCIAL INC, QUADRANT CAPITAL GROUP LLC, Hexavest Inc., and GLENMEDE TRUST CO NA. This page lists 12 institutional shareholders reporting positions in this security for the Q4 2016 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.