Causeway Emerg Mkt Fund Inst C - ADR

CUSIP: 149498107

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / ADR
Total 13F shares
3,805,753
Share change
-400,254
Total reported value
$36,573,000
Price per share
$9.61
Number of holders
1
Value change
-$3,846,411
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 149498107?
CUSIP 149498107 identifies 149498107 - Causeway Emerg Mkt Fund Inst C - ADR in SEC institutional holdings data.

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Institutional Holders of Causeway Emerg Mkt Fund Inst C - ADR as of Q2 2022

As of 30 Jun 2022, Causeway Emerg Mkt Fund Inst C - ADR was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 3,805,753 shares. The largest 1 holders included GREAT LAKES ADVISORS, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
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.