Security key
12637N204
- Security type / class
- Equity / ADR
- Total 13F shares
- 107,093
- Total 13F value
- $10,553,340
- Share change
- -5,963
- SEC-reported price per share
- $98.50
- Number of holders
- 10
- Value change
- -$587,673
- Number of buys
- 4
- Number of sells
- 5
Report period
Q2 2024
Institutions
10
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
Boston Common Asset Manag...
Disclosed value leader
Boston Common Asset Manag...
Comparable rows
0/9
Latest evidence
31 Mar 2024
13F
Highest disclosed value: $4,115,000
9 rows are not safely comparable across share classes.
Showing 1-6 of 9 holder rows.
Quick read
Boston Common Asset Management, LLC has the largest disclosed position value at $4.12M.
0 of 9 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 Boston Common Asset Management, LLC's linked filing trail.
Disclosed position value
Top 5
Boston Common Asset Management, LLC
$4.12M
HANTZ FINANCIAL SERVICES, INC.
$2.1M
YOUSIF CAPITAL MANAGEMENT, LLC
$1.58M
RHUMBLINE ADVISERS
$1.48M
SkyView Investment Advisors, LLC
$756K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 9 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Boston Common Asset Management, LLC |
13F
Company
|
—
denominator unverified
|
$4,115,000
43,811 shares
|
— | 31 Mar 2024 |
| HANTZ FINANCIAL SERVICES, INC. |
13F
Company
|
—
denominator unverified
|
$2,096,000
22,224 shares
|
— | 31 Mar 2024 |
| YOUSIF CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$1,580,300
16,760 shares
|
— | 31 Mar 2024 |
| RHUMBLINE ADVISERS |
13F
Company
|
—
denominator unverified
|
$1,481,477
15,712 shares
|
— | 31 Mar 2024 |
| SkyView Investment Advisors, LLC |
13F
Company
|
—
denominator unverified
|
$756,000
8,015 shares
|
— | 31 Mar 2024 |
| SVB WEALTH LLC |
13F
Company
|
—
denominator unverified
|
$418,271
4,436 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
107,093
Rows available
10
| 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 Q2 2024 vs Q2 2026 Across Filers
Q2 2026 holders
6
Q2 2024 holders
10
Holder diff
4
| Investor | Q2 2026 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q2 2026 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend