Security key
12637N204
- Security type / class
- Equity / ADR
- Total 13F shares
- 30,029
- Total 13F value
- $1,970,634
- Share change
- -29,882
- SEC-reported price per share
- $65.59
- Number of holders
- 6
- Value change
- -$2,268,766
- Number of buys
- 1
- Number of sells
- 6
Report period
Q3 2025
Institutions
6
Top holders
6
CSLLY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 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
Ramirez Asset Management,...
Disclosed value leader
Ramirez Asset Management,...
Comparable rows
0/7
Latest evidence
30 Jun 2025
13F
Highest disclosed value: $1,888,558
7 rows are not safely comparable across share classes.
Showing 1-6 of 7 holder rows.
Quick read
Ramirez Asset Management, Inc. has the largest disclosed position value at $1.89M.
0 of 7 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 Ramirez Asset Management, Inc.'s linked filing trail.
Disclosed position value
Top 5
Ramirez Asset Management, Inc.
$1.89M
RHUMBLINE ADVISERS
$1.31M
YOUSIF CAPITAL MANAGEMENT, LLC
$1.27M
GAMMA Investing LLC
$208.7K
HANTZ FINANCIAL SERVICES, INC.
$17K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 7 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Ramirez Asset Management, Inc. |
13F
Company
|
—
denominator unverified
|
$1,888,558
24,067 shares
|
— | 30 Jun 2025 |
| RHUMBLINE ADVISERS |
13F
Company
|
—
denominator unverified
|
$1,313,051
16,579 shares
|
— | 30 Jun 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$1,273,046
16,223 shares
|
— | 30 Jun 2025 |
| GAMMA Investing LLC |
13F
Company
|
—
denominator unverified
|
$208,692
2,635 shares
|
— | 30 Jun 2025 |
| HANTZ FINANCIAL SERVICES, INC. |
13F
Company
|
—
denominator unverified
|
$17,000
218 shares
|
— | 30 Jun 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
Company
|
—
denominator unverified
|
$13,781
174 shares
|
— | 30 Jun 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
30,029
Rows available
6
| 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 2025 vs Q2 2026 Across Filers
Q2 2026 holders
6
Q3 2025 holders
6
Holder diff
0
| Investor | Q2 2026 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend