Latest Period
Q1 2026
Security Snapshot
COLOPLAST A/S-SPONSORED ADR - COM (CLPBY) Institutional Ownership
CUSIP: 19624Y200
13F Institutional Holders and Ownership History from Q1 2020 to Q2 2026
Institutions Reporting
7
Shares (Excl. Options)
225,590
Price
$6.87
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- Security type / class
- Equity / COM
- Symbol
- CLPBY
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 225,590
- Total 13F value
- $1,541,079
- Portfolio coverage rank
- 0%
- Share change
- +21,343
- Value change
- +$145,667
- Number of holders
- 7
- SEC-reported price per share
- $6.07
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
- CLPBY - COLOPLAST A/S-SPONSORED ADR - COM is tracked under CUSIP 19624Y200.
- 7 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 7 to 3 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,541,079 to $141,256.
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 Q1 2026.
Security key
19624Y200
Latest holder period
Q1 2026
13F holders
7
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 19624Y200:
As of 31 Mar 2026, 7 institutional investors reported holding 225,590 shares of COLOPLAST A/S-SPONSORED ADR - COM (CLPBY).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
26
Latest
Q1 2026
Rows shown
1-25 of 26
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 24,779 | $141,256 | -$425,796 | $5.70 | 3 |
| 2026 Q1 | 225,590 | $1,541,079 | +$145,667 | $6.87 | 7 |
| 2025 Q4 | 204,247 | $1,737,888 | +$521,027 | $8.50 | 8 |
| 2025 Q3 | 142,946 | $1,220,678 | -$3,677,161 | $8.53 | 7 |
| 2025 Q2 | 534,020 | $5,061,166 | +$393,938 | $9.48 | 9 |
| 2025 Q1 | 492,457 | $5,168,275 | +$26,710 | $10.50 | 9 |
| 2024 Q4 | 489,907 | $5,324,769 | +$126,956 | $10.86 | 8 |
| 2024 Q3 | 478,179 | $6,236,573 | -$308,112 | $13.09 | 8 |
| 2024 Q2 | 456,119 | $5,508,296 | +$107,725 | $12.08 | 7 |
| 2024 Q1 | 447,065 | $6,018,881 | +$486,306 | $13.53 | 8 |
| 2023 Q4 | 410,763 | $4,733,590 | -$622,689 | $11.53 | 9 |
| 2023 Q3 | 461,675 | $4,881,051 | +$226,832 | $10.57 | 9 |
| 2023 Q2 | 439,831 | $5,501,559 | +$1,582,568 | $12.50 | 9 |
| 2023 Q1 | 312,469 | $4,107,623 | +$291,311 | $13.15 | 7 |
| 2022 Q4 | 292,425 | $3,402,459 | +$376,290 | $11.65 | 5 |
| 2022 Q3 | 259,762 | $2,655,000 | -$89,562 | $10.17 | 4 |
| 2022 Q2 | 270,365 | $3,072,000 | -$4,214 | $11.35 | 6 |
| 2022 Q1 | 270,722 | $4,147,000 | +$133,034 | $15.24 | 7 |
| 2021 Q4 | 257,631 | $4,538,000 | +$56,309 | $17.73 | 8 |
| 2021 Q3 | 254,141 | $3,985,000 | -$307,212 | $15.63 | 7 |
| 2021 Q2 | 271,267 | $4,449,000 | -$33,476,533 | $16.42 | 8 |
| 2021 Q1 | 2,483,554 | $37,585,000 | +$2,165,356 | $15.08 | 8 |
| 2020 Q4 | 2,267,971 | $34,745,000 | +$3,788,954 | $15.33 | 8 |
| 2020 Q3 | 1,950,236 | $30,735,000 | -$4,443,609 | $15.75 | 5 |
| 2020 Q2 | 2,140,361 | $33,366,000 | -$462,186 | $15.48 | 6 |