Security key
12637N204
- Security type / class
- Equity / ADR
- Total 13F shares
- 1,936,316
- Total 13F value
- $195,813,302
- Share change
- +649
- SEC-reported price per share
- $100.93
- Number of holders
- 26
- Value change
- -$409,216
- Number of buys
- 10
- Number of sells
- 9
Report period
Q1 2021
Institutions
26
Top holders
10
CSLLY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
CSL LTD SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 12637N204
Recent filing periods:
Ownership snapshot
Top reported holders of CSLLY - CSL LTD - ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PARAMETRIC PORTFOLIO ASSO...
Disclosed value leader
PARAMETRIC PORTFOLIO ASSO...
Comparable rows
0/15
Latest evidence
31 Dec 2020
13F
Highest disclosed value: $135,855,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
PARAMETRIC PORTFOLIO ASSOCIATES LLC has the largest disclosed position value at $135.86M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PARAMETRIC PORTFOLIO ASSOCIATES LLC's linked filing trail.
Disclosed position value
Top 5
PARAMETRIC PORTFOLIO ASSOCIATES LLC
$135.86M
Fisher Asset Management, LLC
$36.76M
EQUITABLE TRUST CO
$10.31M
SILVERCREST ASSET MANAGEMENT GROU...
$6.63M
HANTZ FINANCIAL SERVICES, INC.
$5.97M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
denominator unverified
|
$135,855,000
1,233,361 shares
|
— | 31 Dec 2020 |
| Fisher Asset Management, LLC |
13F
Company
|
—
denominator unverified
|
$36,762,000
336,472 shares
|
— | 31 Dec 2020 |
| EQUITABLE TRUST CO |
13F
Company
|
—
denominator unverified
|
$10,306,000
94,326 shares
|
— | 31 Dec 2020 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
Company
|
—
denominator unverified
|
$6,633,000
60,705 shares
|
— | 31 Dec 2020 |
| HANTZ FINANCIAL SERVICES, INC. |
13F
Company
|
—
denominator unverified
|
$5,969,000
54,188 shares
|
— | 31 Dec 2020 |
| THOMAS WHITE INTERNATIONAL LTD |
13F
Company
|
—
denominator unverified
|
$3,331,000
30,483 shares
|
— | 31 Dec 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
26
Shares
1,936,316
Rows available
26
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2021 vs Q2 2026 Across Filers
Q2 2026 holders
6
Q1 2021 holders
26
Holder diff
20
| Investor | Q2 2026 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q2 2026 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend