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Get Institutions for : 
Coloplast Unsp Adr Ea Rep 0.10 Ord (CLPBY)  
$15.65 0.00 (0.00%) as of 4:30 Tue 6/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 9    1
Total shares held : 
443,999  
% of shares held : 
0.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
-22,881  
% of shares held change : 
  -0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
6
 399,537
 89.99%
 
Decreased Positions :
3
-22,604
-5.09%
 
Closed Positions :
1
-277
-0.06%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MAR VISTA INVESTMENT PARTNERS LLC 40 - 2023-12-31 327,451 $3,776,000 0
   YOUSIF CAPITAL MANAGEMENT LLC 1543 - 2024-03-31 33,400 $452,000 490
   Green Square Asset Management LLC 178 - 2023-12-31 22,277 $257,000 -22,277
   RHUMBLINE ADVISERS 3096 - 2023-12-31 20,577 $237,000 -285
   GAMMA Investing LLC 776 - 2024-03-31 5,469 $74,000 924
   WETZEL INVESTMENT ADVISORS INC. 302 - 2024-03-31 2,433 $31,000 1,457
   PNC FINANCIAL SERVICES GROUP INC 3421 - 2023-12-31 1,608 $19,000 -42
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 1014 *Closed 2023-12-31 0 $0 -33,552
   Russell Investments Group Ltd. 3526 *Closed 2023-12-31 0 $0 -277
   FTB Advisors Inc. 2481 *Closed 2024-03-31 0 $0 -103

  10 Records found
  1    
  Page 1 of 1
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