HOLCIM LTD NEW SPONSORED ADS's ticker is HCMLY and the CUSIP is 43475E105. A total of 1 filers reported holding HOLCIM LTD NEW SPONSORED ADS in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,059,620 | +3.2% | 524,080 | -1.2% | 0.30% | -2.9% |
| Q1 2023 | $6,840,527 | -7.5% | 530,479 | -25.9% | 0.31% | -13.5% |
| Q4 2022 | $7,395,962 | +19.7% | 715,570 | -4.1% | 0.36% | +9.3% |
| Q3 2022 | $6,181,000 | +0.6% | 745,968 | +3.6% | 0.33% | +4.7% |
| Q2 2022 | $6,146,000 | -21.2% | 720,155 | -9.2% | 0.32% | -9.7% |
| Q1 2022 | $7,804,000 | – | 792,802 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RHUMBLINE ADVISERS | 25,048 | $319,609 | 0.00% |
| First Horizon Advisors, Inc. | 172 | $2,194 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 319 | $4,070 | 0.00% |
| Russell Investments Group, Ltd. | 4,980 | $63,545 | 0.00% |