Latest Period
Q2 2026
Security Snapshot
CLP HOLDINGS LTD SPONSORED ADR - ADR (CLPHY) Institutional Ownership
CUSIP: 18946Q101
13F Institutional Holders and Ownership History from Q1 2014 to Q3 2026
Institutions Reporting
7
Shares (Excl. Options)
119,921
Price
$9.41
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- Security type / class
- Equity / ADR
- Symbol
- CLPHY
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 119,921
- Total 13F value
- $1,128,521
- Portfolio coverage rank
- 0%
- Share change
- -17,249
- Value change
- -$160,837
- Number of holders
- 7
- SEC-reported price per share
- $9.77
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- CLPHY - CLP HOLDINGS LTD SPONSORED ADR - ADR is tracked under CUSIP 18946Q101.
- 7 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 7 to 1 between Q2 2026 and Q3 2026.
- SEC-reported value moved from $1,128,521 to $460,792.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 7 institutions filings for Q2 2026.
Security key
18946Q101
Latest holder period
Q2 2026
13F holders
7
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 18946Q101:
As of 30 Jun 2026, 7 institutional investors reported holding 119,921 shares of CLP HOLDINGS LTD SPONSORED ADR - ADR (CLPHY).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
51
Latest
Q2 2026
Rows shown
1-25 of 51
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 47,164 | $460,792 | +$46,876 | $9.77 | 1 |
| 2026 Q2 | 119,921 | $1,128,521 | -$160,837 | $9.41 | 7 |
| 2026 Q1 | 137,170 | $1,290,391 | +$63,109 | $9.42 | 8 |
| 2025 Q4 | 130,484 | $1,186,168 | +$254,221 | $9.01 | 9 |
| 2025 Q3 | 118,427 | $978,000 | +$54,794 | $8.25 | 6 |
| 2025 Q2 | 111,782 | $944,785 | +$156,191 | $8.47 | 7 |
| 2025 Q1 | 93,333 | $757,354 | +$77,366 | $8.09 | 6 |
| 2024 Q4 | 83,770 | $698,532 | -$4,347 | $8.28 | 5 |
| 2024 Q3 | 84,295 | $743,373 | +$6,067 | $8.78 | 5 |
| 2024 Q2 | 83,590 | $681,534 | -$36,366 | $8.22 | 5 |
| 2024 Q1 | 88,060 | $697,432 | -$1,204 | $7.92 | 5 |
| 2023 Q4 | 88,212 | $726,056 | -$4,955 | $8.22 | 5 |
| 2023 Q3 | 87,330 | $641,900 | -$130,255 | $7.35 | 7 |
| 2023 Q2 | 103,979 | $810,546 | -$150,426 | $7.80 | 8 |
| 2023 Q1 | 126,184 | $910,322 | +$461,440 | $7.21 | 6 |
| 2022 Q4 | 62,381 | $453,297 | -$3,993 | $7.28 | 5 |
| 2022 Q3 | 62,765 | $475,950 | +$17,523 | $7.58 | 5 |
| 2022 Q2 | 63,387 | $524,000 | +$1,794 | $8.25 | 6 |
| 2022 Q1 | 63,168 | $615,000 | -$863,148 | $9.71 | 5 |
| 2021 Q4 | 148,727 | $1,499,000 | +$17,380 | $10.07 | 7 |
| 2021 Q3 | 108,044 | $1,036,000 | -$4,928 | $9.65 | 6 |
| 2021 Q2 | 108,509 | $1,080,000 | -$20,317,712 | $9.86 | 6 |
| 2021 Q1 | 2,171,087 | $21,385,000 | +$3,083,630 | $9.85 | 8 |
| 2020 Q4 | 1,858,771 | $17,085,000 | +$4,208,758 | $9.19 | 6 |
| 2020 Q3 | 1,384,373 | $12,929,000 | -$4,688,505 | $9.34 | 5 |