HOLCIM LTD NEW SPONSORED ADS's ticker is HCMLY and the CUSIP is 43475E105. A total of 6 filers reported holding HOLCIM LTD NEW SPONSORED ADS in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,265,077 | -5.8% | 466,400 | -3.6% | 0.32% | -3.0% |
| Q1 2024 | $8,774,888 | +15.0% | 483,696 | -0.7% | 0.33% | +5.1% |
| Q4 2023 | $7,631,557 | +8.1% | 486,918 | -7.1% | 0.32% | +3.6% |
| 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 ↓ |
|---|---|---|---|
| RENAISSANCE GROUP LLC | 466,400 | $8,265,077 | 0.32% |
| GREAT LAKES ADVISORS, LLC | 1,068,395 | $18,932,921 | 0.17% |
| CHICAGO TRUST Co NA | 27,079 | $479,866 | 0.10% |
| GAMMA Investing LLC | 5,503 | $97,348 | 0.01% |
| RHUMBLINE ADVISERS | 56,583 | $1,000,943 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 685 | $12,118 | 0.00% |