CSL LTD SPONSORED ADR - ADR (CSLLY)

Historical Holders from Q2 2014 to Q1 2025

Symbol
CSLLY
CUSIP
12637N204
Type / Class
Equity / ADR
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
93.9K
Holdings value
$8.2M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
10
Number of buys
4
Number of sells
-6
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CSL LTD SPONSORED ADR - ADR (CSLLY)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 33.3K $2.62M -$3.03M $79.07 3
2024 Q4 93.9K $8.2M -$2.17M $87.56 10
2024 Q3 119K $11.8M +$1.16M $98.79 10
2024 Q2 107K $10.6M -$588K $98.50 10
2024 Q1 113K $10.6M -$6.47M $94.29 9
2023 Q4 131K $12.8M -$3.26M $97.17 9
2023 Q3 176K $14.2M -$30.9M $80.75 15
2023 Q2 552K $51M +$1.07M $92.32 17
2023 Q1 540K $52.3M -$1.95M $96.54 14
2022 Q4 560K $54.7M -$796K $97.57 13
2022 Q3 565K $51.7M -$4.45M $91.26 16
2022 Q2 614K $56.7M +$1.13M $92.27 16
2022 Q1 601K $60.5M -$1.48M $100.62 18
2021 Q4 611K $64.6M -$2.76M $105.77 17
2021 Q3 627K $66.4M +$7.55M $105.61 20
2021 Q2 556K $59.5M -$134M $106.95 25
2021 Q1 1.88M $190M +$5.18M $100.93 26
2020 Q4 1.83M $201M +$13.6M $109.36 23
2020 Q3 1.7M $176M -$6.71M $102.89 20
2020 Q2 1.77M $176M +$17.3M $99.17 21
2020 Q1 1.6M $146M +$7.1M $91.32 20
2019 Q4 1.52M $148M +$210K $96.92 21
2019 Q3 1.53M $121M +$3.09M $78.83 21
2019 Q2 1.49M $113M +$1.72M $75.44 20
2019 Q1 1.46M $102M +$6.25M $69.30 18
2018 Q4 1.37M $89M +$3.14M $65.14 17
2018 Q3 1.33M $96.2M +$3.59M $72.76 16
2018 Q2 1.28M $91.2M +$767K $71.15 15
2018 Q1 1.17M $70.5M +$3.39M $59.62 12
2017 Q4 1.12M $61.6M +$6.71M $55.22 8
2017 Q3 994K $52.4M -$3.31M $52.52 8
2017 Q2 1.06M $56.2M -$175M $52.94 9
2017 Q1 4.71M $226M +$8.42M $47.81 12
2016 Q4 4.54M $165M -$435K $36.35 10
2016 Q3 4.55M $188M +$157M $40.95 12
2016 Q2 756K $31.7M +$1.29M $41.77 11
2016 Q1 725K $28.1M +$854K $39.02 9
2015 Q4 703K $26.9M +$16.6M $38.31 8
2015 Q3 272K $8.51M -$11.8M $31.32 6
2015 Q2 624K $20.8M -$92M $33.22 8
2015 Q1 3.35M $118M +$97.8M $35.10 12
2014 Q4 1.11M $39.3M +$1.06M $35.35 10
2014 Q3 1.08M $35.1M -$7.44M $32.47 11
2014 Q2 1.32M $41.5M +$41.5M $31.41 12