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Get Institutions for : 
CSL Ltd (CSLLY)  
$91.19 0.14 (0.15%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 10    6
Total shares held : 
164,266  
% of shares held : 
0.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
-13,101  
% of shares held change : 
  -0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$78.16  
Last Quarter's Ending Price : 
$97.17  
Last Quarter's Average Price
$83.53  
Change from last quarter's     
avg. price to the last closing  : 
7.66 (9.17%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
7
 27,916
 16.99%
 
Unchanged Positions :
3
 1,817
 1.11%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
6
-41,017
-24.97%
 
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

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SILVERCREST ASSET MANAGEMENT GROUP LLC 345 - 2023-12-31 60,545 $5,921,000 1,892
   BOSTON COMMON ASSET MANAGEMENT LLC 165 - 2024-03-31 43,811 $4,115,000 10,297
   THOMAS WHITE INTERNATIONAL LTD 57 - 2023-06-30 30,651 $2,830,000 -126
   YOUSIF CAPITAL MANAGEMENT LLC 927 - 2024-03-31 16,760 $1,580,000 -270
   RHUMBLINE ADVISERS 2094 - 2023-12-31 14,227 $1,382,000 421
   BP WEALTH MANAGEMENT LLC 551 - 2023-12-31 3,919 $381,000 1,339
   GAMMA Investing LLC 469 - 2024-03-31 1,652 $156,000 -98
   PNC FINANCIAL SERVICES GROUP INC 3505 - 2023-12-31 161 $16,000 5
   ORG Partners LLC 761 - 2023-12-31 38 $4,000 0
   FTB Advisors Inc. 2258 *Closed 2024-03-31 0 $0 -29
   MCCORMACK ADVISORS INTERNATIONAL 1029 *Closed 2023-12-31 0 $0 -3,201
   Russell Investments Group Ltd. 3289 *Closed 2023-12-31 0 $0 -311
   Operose Advisors LLC 637 *Closed 2023-12-31 0 $0 -523
   DELPHI MANAGEMENT INC /MA/ *Closed 2023-09-30 0 $0 -4,736
   SkyView Investment Advisors LLC 344 *Closed 2023-12-31 0 $0 -6,662
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 1122 *Closed 2023-12-31 0 $0 -33,021
   Cornerstone Planning Group LLC 1136 *Closed 2023-12-31 0 $0 -28
   Ramirez Asset Management Inc. 401 *Closed 2023-12-31 0 $0 -30,292

  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results