Commonwealth BK Aust F Sponsored ADR - Common Stock (CMWAY)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Common Stock
Total 13F shares
139,339
Share change
+10,415
Total reported value
$16,984,474
Price per share
$122.10
Number of holders
12
Value change
+$1,269,104
Number of buys
8
Number of sells
3

Institutional Holders of Commonwealth BK Aust F Sponsored ADR - Common Stock (CMWAY) as of Q2 2025

As of 30 Jun 2025 Commonwealth BK Aust F Sponsored ADR - Common Stock (CMWAY) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 139,339 shares of stock of the company.
Largest 10 holders included Henry James International Management Inc., RHUMBLINE ADVISERS, YOUSIF CAPITAL MANAGEMENT, LLC, GAMMA Investing LLC, ALBERT D MASON INC, Canopy Partners, LLC, Calydon Capital, Westside Investment Management, Inc., PNC Financial Services Group, Inc., and Brooklyn Investment Group.
This table shows 12 institutional shareholders of the security as of 30 Jun 2025.
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.