Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
674,872
-
Shares change
-
+31,606
-
Total reported value, excl. options
-
$71,354,000
-
Value change
-
+$3,280,241
-
Number of buys
-
13
-
Number of sells
-
-10
-
Price
-
$105.49
Significant Holders of CSL LIMITED ADR - COM (CSLLY) as of Q3 2021
28 filings reported holding CSLLY - CSL LIMITED ADR - COM as of Q3 2021.
CSL LIMITED ADR - COM (CSLLY) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 674,872 shares
.
Largest 10 shareholders include Fisher Asset Management, LLC (371,873 shares), EQUITABLE TRUST CO (72,583 shares), SILVERCREST ASSET MANAGEMENT GROUP LLC (62,432 shares), HANTZ FINANCIAL SERVICES, INC. (47,608 shares), THOMAS WHITE INTERNATIONAL LTD (31,332 shares), SCOUT INVESTMENTS, INC. (30,428 shares), CAPTRUST FINANCIAL ADVISORS (14,323 shares), BOSTON PRIVATE WEALTH LLC (13,473 shares), MAI Capital Management (10,080 shares), and Boston Common Asset Management, LLC (5,254 shares).
This table shows the top 21 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.