HOLCIM AG - COM (HCMLY)

CUSIP: 43475E105

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COM
Total 13F shares
9,245
Share change
+9,245
Total reported value
$111,000
Price per share
$12.10
Number of holders
2
Value change
+$111,000
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP 43475E105?
CUSIP 43475E105 identifies HCMLY - HOLCIM AG - COM in SEC institutional holdings data.

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Institutional Holders of HOLCIM AG - COM (HCMLY) as of Q2 2021

As of 30 Jun 2021, HOLCIM AG - COM (HCMLY) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,245 shares. The largest 2 holders included CAPTRUST FINANCIAL ADVISORS and BESSEMER GROUP INC. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2021 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.