Security key
12637N204
- Security type / class
- Equity / ADR
- Total 13F shares
- 200,938
- Total 13F value
- $16,250,603
- Share change
- -420,021
- SEC-reported price per share
- $80.75
- Number of holders
- 16
- Value change
- -$34,823,107
- Number of buys
- 6
- Number of sells
- 13
Report period
Q3 2023
Institutions
16
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
Fisher Asset Management, LLC
Disclosed value leader
Fisher Asset Management, LLC
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F
Highest disclosed value: $33,856,922
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Fisher Asset Management, LLC has the largest disclosed position value at $33.86M.
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 Fisher Asset Management, LLC's linked filing trail.
Disclosed position value
Top 5
Fisher Asset Management, LLC
$33.86M
SILVERCREST ASSET MANAGEMENT GROU...
$5.37M
HANTZ FINANCIAL SERVICES, INC.
$3.18M
EQUITABLE TRUST CO
$2.9M
THOMAS WHITE INTERNATIONAL LTD
$2.83M
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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC |
13F
Company
|
—
denominator unverified
|
$33,856,922
366,738 shares
|
— | 30 Jun 2023 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
Company
|
—
denominator unverified
|
$5,371,864
58,188 shares
|
— | 30 Jun 2023 |
| HANTZ FINANCIAL SERVICES, INC. |
13F
Company
|
—
denominator unverified
|
$3,183,000
34,496 shares
|
— | 30 Jun 2023 |
| EQUITABLE TRUST CO |
13F
Company
|
—
denominator unverified
|
$2,902,513
31,440 shares
|
— | 30 Jun 2023 |
| THOMAS WHITE INTERNATIONAL LTD |
13F
Company
|
—
denominator unverified
|
$2,829,682
30,651 shares
|
— | 30 Jun 2023 |
| YOUSIF CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$1,507,067
16,335 shares
|
— | 30 Jun 2023 |
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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
16
Shares
200,938
Rows available
16
| 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 Q3 2023 vs Q2 2026 Across Filers
Q2 2026 holders
6
Q3 2023 holders
16
Holder diff
10
| Investor | Q2 2026 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend