CSL LTD SPONSORED ADR - ADR (CSLLY)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / ADR
Total 13F shares
1,115,489
Share change
+121,582
Total reported value
$61,561,000
Price per share
$55.22
Number of holders
8
Value change
+$6,710,817
Number of buys
6
Number of sells
2

Institutional Holders of CSL LTD SPONSORED ADR - ADR (CSLLY) as of Q4 2017

As of 31 Dec 2017, CSL LTD SPONSORED ADR - ADR (CSLLY) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,115,489 shares. The largest 8 holders included Parametric Portfolio Associates LLC, Fisher Asset Management, LLC, THOMAS WHITE INTERNATIONAL LTD, SCOUT INVESTMENTS, INC., PNC FINANCIAL SERVICES GROUP, INC., PARK NATIONAL CORP /OH/, FTB Advisors, Inc., and CENTRAL TRUST Co. This page lists 8 institutional shareholders reporting positions in this security for the Q4 2017 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.